E
GNW icon

Ergoteles’s Genworth Financial GNW Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-55,110
Closed -$276K – 370
2023
Q2 		$276K Sell
55,110
-64,662
-54% -$354K 0.01% 785
2023
Q1 		$601K Buy
+119,772
New +$664K 0.02% 671
2022
Q4 		– Sell
-165,400
Closed -$579K – 1622
2022
Q3 		$579K Buy
+165,400
New +$667K 0.02% 700
2021
Q4 		– Sell
-141,300
Closed -$530K – 1375
2021
Q3 		$530K Sell
141,300
-27,400
-16% -$97.6K 0.02% 556
2021
Q2 		$658K Buy
168,700
+139,265
+473% +$556K 0.02% 675
2021
Q1 		$98K Sell
29,435
-311,254
-91% -$1.02M ﹤0.01% 746
2020
Q4 		$1.29M Buy
+340,689
New +$1.4M 0.04% 290

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's GNW Position: Q3 2023 in Review

Ergoteles sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 55,110 shares — an estimated $276K sold.

Ergoteles first reported a position in GNW in Q4 2020 and held it in 7 quarters. The position peaked at $1.29M in Q4 2020. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Ergoteles reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 55,110 Genworth Financial shares in Q3 2023, an estimated $276K.
  • Ergoteles first reported a position in Genworth Financial in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Genworth Financial position peaked at $1.29M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.