Highlander Capital Management’s Genworth Financial GNW Stock Holding History

Highlander Capital 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
2024 Q1	$11.9K	Hold	1,850	–	–	﹤0.01%	659
2023 Q4	$12.4K	Hold	1,850	–	–	﹤0.01%	676
2023 Q3	$11K	Buy	1,850 +800	+76%	+$4.62K	﹤0.01%	635
2023 Q2	$5K	Hold	1,050	–	–	﹤0.01%	593
2023 Q1	$5K	Hold	1,050	–	–	﹤0.01%	576
2022 Q4	$6K	Hold	1,050	–	–	﹤0.01%	531
2022 Q3	$4K	Hold	1,050	–	–	﹤0.01%	545
2022 Q2	$4K	Hold	1,050	–	–	﹤0.01%	564
2022 Q1	$4K	Hold	1,050	–	–	﹤0.01%	549
2021 Q4	$4K	Hold	1,050	–	–	﹤0.01%	540
2021 Q3	$4K	Hold	1,050	–	–	﹤0.01%	535
2021 Q2	$4K	Hold	1,050	–	–	﹤0.01%	549
2021 Q1	$3K	Hold	1,050	–	–	﹤0.01%	566
2020 Q4	$4K	Sell	1,050 -1,600	-60%	-$6.58K	﹤0.01%	548
2020 Q3	$9K	Hold	2,650	–	–	0.01%	491
2020 Q2	$6K	Hold	2,650	–	–	﹤0.01%	518
2020 Q1	$9K	Hold	2,650	–	–	0.01%	497
2019 Q4	$12K	Sell	2,650 -250	-9%	-$1.05K	0.01%	489
2019 Q3	$13K	Hold	2,900	–	–	0.01%	501
2019 Q2	$11K	Hold	2,900	–	–	0.01%	535
2019 Q1	$11K	Sell	2,900 -325	-10%	-$1.42K	0.01%	540
2018 Q4	$15K	Sell	3,225 -750	-19%	-$3.24K	0.01%	488
2018 Q3	$17K	Hold	3,975	–	–	0.01%	522
2018 Q2	$18K	Hold	3,975	–	–	0.01%	522
2018 Q1	$11K	Hold	3,975	–	–	0.01%	579
2017 Q4	$12K	Sell	3,975 -250	-6%	-$864	0.01%	568
2017 Q3	$16K	Hold	4,225	–	–	0.01%	539
2017 Q2	$16K	Hold	4,225	–	–	0.01%	532
2017 Q1	$17K	Sell	4,225 -2,500	-37%	-$9.63K	0.01%	533
2016 Q4	$26K	Sell	6,725 -750	-10%	-$3.31K	0.02%	464
2016 Q3	$37K	Hold	7,475	–	–	0.03%	408
2016 Q2	$19K	Hold	7,475	–	–	0.02%	534
2016 Q1	$20K	Hold	7,475	–	–	0.02%	520
2015 Q4	$28K	Sell	7,475 -10,500	-58%	-$48.6K	0.03%	460
2015 Q3	$83K	Buy	17,975 +5,875	+49%	+$34.6K	0.08%	271
2015 Q2	$92K	Sell	12,100 -8,375	-41%	-$66.8K	0.08%	261
2015 Q1	$150K	Hold	20,475	–	–	0.13%	182
2014 Q4	$174K	Hold	20,475	–	–	0.15%	165
2014 Q3	$268K	Hold	20,475	–	–	0.25%	102
2014 Q2	$356K	Hold	20,475	–	–	0.32%	87
2014 Q1	$363K	Sell	20,475 -14,000	-41%	-$225K	0.34%	77
2013 Q4	$535K	Sell	34,475 -10,300	-23%	-$149K	0.51%	49
2013 Q3	$573K	Sell	44,775 -200	-0.4%	-$2.51K	0.57%	40
2013 Q2	$513K	Buy	+44,975	New	+$468K	0.54%	48

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highlander Capital Management's GNW Position: Q1 2024 in Review

Highlander Capital Management held its Genworth Financial (GNW) position steady in Q1 2024 at 1,850 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Highlander Capital Management first reported a position in GNW in Q2 2013 and has held it in 44 quarters since. The position peaked at $573K in Q3 2013. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

Highlander Capital Management held 1,850 shares of Genworth Financial worth $11.9K as of Q1 2024.
Highlander Capital Management left its Genworth Financial share count unchanged in Q1 2024.
Genworth Financial made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #659 holding.
Highlander Capital Management first reported a position in Genworth Financial in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Genworth Financial position peaked at $573K in Q3 2013.
332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.