Jacobi Capital Management’s Genworth Financial GNW Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-350	Closed	-$1K	–	765
2021 Q3	$1K	Hold	350	–	–	﹤0.01%	1385
2021 Q2	$1K	Hold	350	–	–	﹤0.01%	1331
2021 Q1	$1K	Hold	350	–	–	﹤0.01%	1304
2020 Q4	$1K	Sell	350 -100	-22%	-$411	﹤0.01%	1230
2020 Q3	$2K	Hold	450	–	–	﹤0.01%	1096
2020 Q2	$1K	Hold	450	–	–	﹤0.01%	1140
2020 Q1	$1K	Hold	450	–	–	﹤0.01%	1043
2019 Q4	$2K	Hold	450	–	–	﹤0.01%	954
2019 Q3	$2K	Hold	450	–	–	﹤0.01%	935
2019 Q2	$2K	Hold	450	–	–	﹤0.01%	926
2019 Q1	$2K	Hold	450	–	–	﹤0.01%	882
2018 Q4	$2K	Hold	450	–	–	﹤0.01%	848
2018 Q3	$2K	Sell	450 -305	-40%	-$1.38K	﹤0.01%	891
2018 Q2	$3K	Hold	755	–	–	﹤0.01%	874
2018 Q1	$2K	Hold	755	–	–	﹤0.01%	892
2017 Q4	$2K	Hold	755	–	–	﹤0.01%	854
2017 Q3	$3K	Hold	755	–	–	﹤0.01%	797
2017 Q2	$3K	Buy	755 +305	+68%	+$1.16K	﹤0.01%	722
2017 Q1	$2K	Hold	450	–	–	﹤0.01%	629
2016 Q4	$2K	Hold	450	–	–	﹤0.01%	562
2016 Q3	$2K	Hold	450	–	–	﹤0.01%	642
2016 Q2	$1K	Buy	+450	New	+$1.46K	﹤0.01%	684

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jacobi Capital Management's GNW Position: Q4 2021 in Review

Jacobi Capital Management sold out of Genworth Financial (GNW) in Q4 2021, closing a stake of 350 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in GNW in Q2 2016 and held it in 22 quarters. The position peaked at $3K in Q2 2018. 276 funds tracked by Wall St. Rank hold GNW as of Q4 2021.

Jacobi Capital Management reported no remaining Genworth Financial position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 350 Genworth Financial shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Genworth Financial in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Genworth Financial position peaked at $3K in Q2 2018.
276 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.