DekaBank Deutsche Girozentrale’s Genworth Financial GNW Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-97,203	Closed	-$655K	–	1471
2023 Q4	$655K	Buy	+97,203	New	+$590K	﹤0.01%	986
2023 Q2	–	Sell	-7,428	Closed	-$36K	–	1279
2023 Q1	$36K	Buy	+7,428	New	+$41.2K	﹤0.01%	1282
2022 Q4	–	Sell	-17,610	Closed	-$61K	–	1366
2022 Q3	$61K	Buy	17,610 +6,570	+60%	+$26.5K	﹤0.01%	1317
2022 Q2	$38K	Buy	+11,040	New	+$42.2K	﹤0.01%	1325
2022 Q1	–	Sell	-46,307	Closed	-$186K	–	1376
2021 Q4	$186K	Buy	+46,307	New	+$192K	﹤0.01%	1281
2015 Q4	–	Sell	-1	Closed	–	–	1099
2015 Q3	$0	Hold	1	–	–	﹤0.01%	1158
2015 Q2	$0	Sell	1 -8,670	-100%	-$69.2K	﹤0.01%	1176
2015 Q1	$63K	Sell	8,671 -346,500	-98%	-$2.64M	﹤0.01%	1038
2014 Q4	$3M	Buy	355,171 +115,001	+48%	+$1.21M	0.04%	398
2014 Q3	$3.19M	Buy	240,170 +29,935	+14%	+$433K	0.04%	357
2014 Q2	$3.65M	Buy	210,235 +635	+0.3%	+$11.1K	0.05%	321
2014 Q1	$3.72M	Buy	+209,600	New	+$3.36M	0.06%	297

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GNW Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 97,203 shares — an estimated $655K sold.

DekaBank Deutsche Girozentrale first reported a position in GNW in Q1 2014 and held it in 12 quarters. The position peaked at $3.72M in Q1 2014. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

DekaBank Deutsche Girozentrale reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 97,203 Genworth Financial shares in Q1 2024, an estimated $655K.
DekaBank Deutsche Girozentrale first reported a position in Genworth Financial in Q1 2014 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's Genworth Financial position peaked at $3.72M in Q1 2014.
332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.