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Eidelman Virant Capital’s Genworth Financial GNW Stock Holding History

Eidelman Virant Capital’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 		$217K Hold
62,000
– – 0.16% 132
2022
Q2 		$245K Buy
+62,000
New +$237K 0.18% 126

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

Eidelman Virant Capital's GNW Position: Q3 2022 in Review

Eidelman Virant Capital held its Genworth Financial (GNW) position steady in Q3 2022 at 62,000 shares worth $217K. The position accounts for 0.16% of the portfolio, ranked #132.

Eidelman Virant Capital first reported a position in GNW in Q2 2022 and has held it in 2 quarters since. The position peaked at $245K in Q2 2022. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

  • Eidelman Virant Capital held 62,000 shares of Genworth Financial worth $217K as of Q3 2022.
  • Eidelman Virant Capital left its Genworth Financial share count unchanged in Q3 2022.
  • Genworth Financial made up 0.16% of Eidelman Virant Capital's portfolio in Q3 2022, its #132 holding.
  • Eidelman Virant Capital first reported a position in Genworth Financial in Q2 2022 and has held it in 2 quarters since.
  • Eidelman Virant Capital's Genworth Financial position peaked at $245K in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.