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Gabelli Funds’s Genworth Financial GNW Stock Holding History

Gabelli Funds’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
-60,789
Closed -$202K – 1363
2021
Q1 		$202K Sell
60,789
-445,778
-88% -$1.47M ﹤0.01% 1223
2020
Q4 		$1.92M Buy
506,567
+188,307
+59% +$774K 0.01% 728
2020
Q3 		$1.07M Sell
318,260
-126,619
-28% -$337K 0.01% 809
2020
Q2 		$1.03M Hold
444,879
– – 0.01% 798
2020
Q1 		$1.48M Buy
444,879
+1,844
+0.4% +$7.65K 0.01% 707
2019
Q4 		$1.95M Buy
443,035
+238,804
+117% +$1M 0.01% 735
2019
Q3 		$899K Buy
204,231
+160,364
+366% +$669K 0.01% 869
2019
Q2 		$163K Sell
43,867
-107,498
-71% -$381K ﹤0.01% 1094
2019
Q1 		$580K Sell
151,365
-104,228
-41% -$457K ﹤0.01% 956
2018
Q4 		$1.19M Buy
255,593
+46,243
+22% +$200K 0.01% 832
2018
Q3 		$873K Buy
209,350
+35,450
+20% +$160K 0.01% 935
2018
Q2 		$783K Buy
+173,900
New +$600K ﹤0.01% 948
2017
Q4 		– Sell
-26,568
Closed -$102K – 1122
2017
Q3 		$102K Sell
26,568
-3,632
-12% -$13K ﹤0.01% 1105
2017
Q2 		$114K Buy
+30,200
New +$114K ﹤0.01% 1111

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

Gabelli Funds's GNW Position: Q2 2021 in Review

Gabelli Funds sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 60,789 shares — an estimated $202K sold.

Gabelli Funds first reported a position in GNW in Q2 2017 and held it in 14 quarters. The position peaked at $1.95M in Q4 2019. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Gabelli Funds reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Gabelli Funds sold 60,789 Genworth Financial shares in Q2 2021, an estimated $202K.
  • Gabelli Funds first reported a position in Genworth Financial in Q2 2017 and held it in 14 quarters.
  • Gabelli Funds's Genworth Financial position peaked at $1.95M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.