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Eubel Brady & Suttman Asset Management’s Genworth Financial GNW Stock Holding History

Eubel Brady & Suttman Asset 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
2021
Q3 		– Sell
-200
Closed -$1K – 178
2021
Q2 		$1K Buy
+200
New +$798 ﹤0.01% 628
2016
Q4 		– Sell
-21,163
Closed -$105K – 77
2016
Q3 		$105K Hold
21,163
– – 0.03% 78
2016
Q2 		$55K Sell
21,163
-985
-4% -$3.19K 0.02% 75
2016
Q1 		$60K Buy
22,148
+9,420
+74% +$23.8K 0.02% 73
2015
Q4 		$47K Buy
12,728
+90
+0.7% +$416 0.02% 83
2015
Q3 		$58K Hold
12,638
– – 0.02% 80
2015
Q2 		$96K Sell
12,638
-980
-7% -$7.82K 0.03% 81
2015
Q1 		$100K Buy
+13,618
New +$104K 0.03% 80
2014
Q4 		– Sell
-13,623
Closed -$178K – 79
2014
Q3 		$178K Buy
13,623
+60
+0.4% +$868 0.05% 80
2014
Q2 		$236K Hold
13,563
– – 0.07% 72
2014
Q1 		$240K Sell
13,563
-11,030
-45% -$177K 0.07% 72
2013
Q4 		$382K Sell
24,593
-1,540
-6% -$22.3K 0.11% 53
2013
Q3 		$335K Sell
26,133
-250
-0.9% -$3.13K 0.09% 63
2013
Q2 		$301K Buy
+26,383
New +$275K 0.08% 67

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
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's GNW Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Genworth Financial (GNW) in Q3 2021, closing a stake of 200 shares — an estimated $1K sold.

Eubel Brady & Suttman Asset Management first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $382K in Q4 2013. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Genworth Financial position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 200 Genworth Financial shares in Q3 2021, an estimated $1K.
  • Eubel Brady & Suttman Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
  • Eubel Brady & Suttman Asset Management's Genworth Financial position peaked at $382K in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.