Gabelli & Co Investment Advisers’s Genworth Financial GNW Stock Holding History

Gabelli & Co Investment Advisers’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 Q2	–	Sell	-59,994	Closed	-$199K	–	451
2021 Q1	$199K	Sell	59,994 -474,167	-89%	-$1.56M	0.02%	336
2020 Q4	$2.02M	Buy	534,161 +190,070	+55%	+$781K	0.31%	60
2020 Q3	$1.15M	Sell	344,091 -84,928	-20%	-$226K	0.21%	94
2020 Q2	$991K	Sell	429,019 -124,591	-23%	-$392K	0.23%	84
2020 Q1	$1.84M	Sell	553,610 -14,751	-3%	-$61.2K	0.28%	62
2019 Q4	$2.5M	Buy	568,361 +301,288	+113%	+$1.27M	0.29%	67
2019 Q3	$1.18M	Buy	267,073 +209,550	+364%	+$874K	0.13%	88
2019 Q2	$213K	Sell	57,523 -138,398	-71%	-$490K	0.02%	158
2019 Q1	$750K	Sell	195,921 -156,484	-44%	-$685K	0.1%	92
2018 Q4	$1.64M	Buy	352,405 +65,769	+23%	+$284K	0.23%	66
2018 Q3	$1.2M	Buy	286,636 +51,700	+22%	+$234K	0.12%	92
2018 Q2	$1.06M	Buy	+234,936	New	+$810K	0.13%	84
2017 Q4	–	Sell	-50,175	Closed	-$193K	–	174
2017 Q3	$193K	Sell	50,175 -24,700	-33%	-$88.1K	0.02%	153
2017 Q2	$282K	Buy	+74,875	New	+$284K	0.03%	142

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gabelli & Co Investment Advisers's GNW Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 59,994 shares — an estimated $199K sold.

Gabelli & Co Investment Advisers first reported a position in GNW in Q2 2017 and held it in 14 quarters. The position peaked at $2.5M in Q4 2019. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

Gabelli & Co Investment Advisers reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 59,994 Genworth Financial shares in Q2 2021, an estimated $199K.
Gabelli & Co Investment Advisers first reported a position in Genworth Financial in Q2 2017 and held it in 14 quarters.
Gabelli & Co Investment Advisers's Genworth Financial position peaked at $2.5M in Q4 2019.
252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.