James Investment Research’s Genworth Financial GNW Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-5,182	Closed	-$26K	–	372
2023 Q1	$26K	Buy	+5,182	New	+$28.7K	﹤0.01%	421
2021 Q1	–	Sell	-36,000	Closed	-$136K	–	512
2020 Q4	$136K	Hold	36,000	–	–	0.01%	298
2020 Q3	$121K	Sell	36,000 -129,655	-78%	-$346K	0.01%	277
2020 Q2	$383K	Hold	165,655	–	–	0.04%	214
2020 Q1	$550K	Sell	165,655 -75,345	-31%	-$312K	0.06%	175
2019 Q4	$1.06M	Buy	241,000 +39,000	+19%	+$164K	0.07%	178
2019 Q3	$889K	Buy	202,000 +23,000	+13%	+$95.9K	0.06%	192
2019 Q2	$664K	Sell	179,000 -67,020	-27%	-$238K	0.05%	213
2019 Q1	$942K	Buy	246,020 +19,600	+9%	+$85.9K	0.06%	221
2018 Q4	$1.05M	Hold	226,420	–	–	0.07%	319
2018 Q3	$944K	Hold	226,420	–	–	0.04%	475
2018 Q2	$1.02M	Buy	+226,420	New	+$781K	0.04%	470

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

James Investment Research's GNW Position: Q2 2023 in Review

James Investment Research sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 5,182 shares — an estimated $26K sold.

James Investment Research first reported a position in GNW in Q2 2018 and held it in 12 quarters. The position peaked at $1.06M in Q4 2019. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

James Investment Research reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 5,182 Genworth Financial shares in Q2 2023, an estimated $26K.
James Investment Research first reported a position in Genworth Financial in Q2 2018 and held it in 12 quarters.
James Investment Research's Genworth Financial position peaked at $1.06M in Q4 2019.
302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.