Equitec Proprietary Markets’s Genworth Financial GNW Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-11,900	Closed	-$48K	–	324
2021 Q4	$48K	Hold	11,900	–	–	0.01%	213
2021 Q3	$45K	Hold	11,900	–	–	0.01%	143
2021 Q2	$46K	Buy	+11,900	New	+$47.5K	0.01%	166
2020 Q4	$909K	Buy	240,400 +233,400	+3,334%	+$959K	0.24%	40
2020 Q3	$23K	Buy	+7,000	New	+$18.7K	0.02%	82
2020 Q1	$102K	Buy	+30,700	New	+$127K	0.03%	129
2015 Q1	–	Sell	-4,484	Closed	-$38K	–	312
2014 Q4	$38K	Buy	+4,484	New	+$47.1K	﹤0.01%	613

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Equitec Proprietary Markets's GNW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Genworth Financial (GNW) in Q1 2022, closing a stake of 11,900 shares — an estimated $48K sold.

Equitec Proprietary Markets first reported a position in GNW in Q4 2014 and held it in 7 quarters. The position peaked at $909K in Q4 2020. 288 funds tracked by Wall St. Rank hold GNW as of Q1 2022.

Equitec Proprietary Markets reported no remaining Genworth Financial position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 11,900 Genworth Financial shares in Q1 2022, an estimated $48K.
Equitec Proprietary Markets first reported a position in Genworth Financial in Q4 2014 and held it in 7 quarters.
Equitec Proprietary Markets's Genworth Financial position peaked at $909K in Q4 2020.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.