EntryPoint Capital’s Genworth Financial GNW Stock Holding History

EntryPoint 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
2024 Q1	–	Sell	-178	Closed	-$1.19K	–	1552
2023 Q4	$1.19K	Buy	+178	New	+$1.08K	﹤0.01%	1286

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

EntryPoint Capital's GNW Position: Q1 2024 in Review

EntryPoint Capital sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 178 shares — an estimated $1.19K sold.

EntryPoint Capital first reported a position in GNW in Q4 2023 and held it in 1 quarter. The position peaked at $1.19K in Q4 2023. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

EntryPoint Capital reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 178 Genworth Financial shares in Q1 2024, an estimated $1.19K.
EntryPoint Capital first reported a position in Genworth Financial in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Genworth Financial position peaked at $1.19K in Q4 2023.
332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.