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	–	83
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	–	96
2019 Q4	$1.32M	Buy	+300,000	New	+$1.26M	0.15%	69
2019 Q1	–	Sell	-805,894	Closed	-$3.75M	–	109
2018 Q4	$3.75M	Buy	+805,894	New	+$3.48M	0.36%	49

Other funds holding GNW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

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