GI
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GAMCO Investors’s Genworth Financial GNW Stock Holding History

GAMCO Investors’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
Q1 		– Sell
-26,935
Closed -$102K – 927
2020
Q4 		$102K Sell
26,935
-5,975
-18% -$24.6K ﹤0.01% 875
2020
Q3 		$110K Sell
32,910
-3,453
-9% -$9.2K ﹤0.01% 847
2020
Q2 		$84K Hold
36,363
– – ﹤0.01% 845
2020
Q1 		$121K Sell
36,363
-2,093
-5% -$8.68K ﹤0.01% 828
2019
Q4 		$169K Buy
38,456
+19,635
+104% +$82.6K ﹤0.01% 874
2019
Q3 		$83K Buy
+18,821
New +$78.5K ﹤0.01% 905
2019
Q2 		– Sell
-11,712
Closed -$45K – 934
2019
Q1 		$45K Sell
11,712
-9,288
-44% -$40.7K ﹤0.01% 840
2018
Q4 		$98K Buy
21,000
+4,750
+29% +$20.5K ﹤0.01% 786
2018
Q3 		$68K Buy
16,250
+2,850
+21% +$12.9K ﹤0.01% 825
2018
Q2 		$60K Buy
+13,400
New +$46.2K ﹤0.01% 844

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors's GNW Position: Q1 2021 in Review

GAMCO Investors sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 26,935 shares — an estimated $102K sold.

GAMCO Investors first reported a position in GNW in Q2 2018 and held it in 10 quarters. The position peaked at $169K in Q4 2019. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • GAMCO Investors reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • GAMCO Investors sold 26,935 Genworth Financial shares in Q1 2021, an estimated $102K.
  • GAMCO Investors first reported a position in Genworth Financial in Q2 2018 and held it in 10 quarters.
  • GAMCO Investors's Genworth Financial position peaked at $169K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on GAMCO Investors's 13F filing for Q1 2021, filed 14 May 2021.