DLD Asset Management’s Genworth Financial GNW Stock Holding History

DLD Asset Management’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 Q2	–	Sell	-10,000	Closed	-$64.3K	–	79
2024 Q1	$64.3K	Hold	10,000	–	–	0.01%	64
2023 Q4	$66.8K	Hold	10,000	–	–	0.01%	75
2023 Q3	$58.6K	Hold	10,000	–	–	0.01%	90
2023 Q2	$50K	Hold	10,000	–	–	0.01%	69
2023 Q1	$50.2K	Hold	10,000	–	–	﹤0.01%	105
2022 Q4	$52.9K	Hold	10,000	–	–	﹤0.01%	136
2022 Q3	$35K	Hold	10,000	–	–	﹤0.01%	186
2022 Q2	$35K	Hold	10,000	–	–	﹤0.01%	211
2022 Q1	$38K	Hold	10,000	–	–	﹤0.01%	204
2021 Q4	$40K	Hold	10,000	–	–	﹤0.01%	172
2021 Q3	$38K	Hold	10,000	–	–	﹤0.01%	131
2021 Q2	$39K	Hold	10,000	–	–	﹤0.01%	143
2021 Q1	$33K	Hold	10,000	–	–	﹤0.01%	130
2020 Q4	$38K	Buy	+10,000	New	+$41.1K	﹤0.01%	92
2020 Q1	–	Sell	-300,000	Closed	-$1.32M	–	90
2019 Q4	$1.32M	Buy	+300,000	New	+$1.26M	0.07%	69
2019 Q1	–	Sell	-805,894	Closed	-$3.75M	–	102
2018 Q4	$3.75M	Buy	+805,894	New	+$3.48M	0.26%	49

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DLD Asset Management's GNW Position: Q2 2024 in Review

DLD Asset Management sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 10,000 shares — an estimated $64.3K sold.

DLD Asset Management first reported a position in GNW in Q4 2018 and held it in 16 quarters. The position peaked at $3.75M in Q4 2018. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

DLD Asset Management reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
DLD Asset Management sold 10,000 Genworth Financial shares in Q2 2024, an estimated $64.3K.
DLD Asset Management first reported a position in Genworth Financial in Q4 2018 and held it in 16 quarters.
DLD Asset Management's Genworth Financial position peaked at $3.75M in Q4 2018.
343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on DLD Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.