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Dupont Capital Management’s Genworth Financial GNW Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-112,845
Closed -$398K – 1601
2022
Q2 		$398K Hold
112,845
– – 0.02% 795
2022
Q1 		$427K Sell
112,845
-9,980
-8% -$40.1K 0.02% 834
2021
Q4 		$497K Buy
122,825
+26,761
+28% +$111K 0.02% 784
2021
Q3 		$360K Sell
96,064
-13,577
-12% -$48.4K 0.01% 1015
2021
Q2 		$428K Hold
109,641
– – 0.01% 1071
2021
Q1 		$364K Sell
109,641
-22,485
-17% -$74K 0.01% 1079
2020
Q4 		$499K Buy
+132,126
New +$543K 0.01% 855
2020
Q1 		– Sell
-46,366
Closed -$204K – 1314
2019
Q4 		$204K Sell
46,366
-6,369
-12% -$26.8K ﹤0.01% 1157
2019
Q3 		$232K Buy
52,735
+15,193
+40% +$63.4K 0.01% 1063
2019
Q2 		$139K Sell
37,542
-120,745
-76% -$428K ﹤0.01% 1154
2019
Q1 		$606K Hold
158,287
– – 0.01% 701
2018
Q4 		$738K Buy
+158,287
New +$683K 0.02% 614
2014
Q4 		– Sell
-129,484
Closed -$1.7M – 611
2014
Q3 		$1.7M Sell
129,484
-130,681
-50% -$1.89M 0.03% 360
2014
Q2 		$4.53M Buy
260,165
+128,981
+98% +$2.26M 0.07% 215
2014
Q1 		$2.33M Buy
+131,184
New +$2.11M 0.04% 337

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dupont Capital Management's GNW Position: Q3 2022 in Review

Dupont Capital Management sold out of Genworth Financial (GNW) in Q3 2022, closing a stake of 112,845 shares — an estimated $398K sold.

Dupont Capital Management first reported a position in GNW in Q1 2014 and held it in 15 quarters. The position peaked at $4.53M in Q2 2014. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

  • Dupont Capital Management reported no remaining Genworth Financial position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 112,845 Genworth Financial shares in Q3 2022, an estimated $398K.
  • Dupont Capital Management first reported a position in Genworth Financial in Q1 2014 and held it in 15 quarters.
  • Dupont Capital Management's Genworth Financial position peaked at $4.53M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.