JBF Capital’s Genworth Financial GNW Stock Holding History

JBF Capital’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	-57,500	Closed	-$216K	–	119
2021 Q3	$216K	Hold	57,500	–	–	0.05%	52
2021 Q2	$224K	Sell	57,500 -7,500	-12%	-$29.9K	0.05%	43
2021 Q1	$216K	Buy	65,000 +33,000	+103%	+$109K	0.05%	47
2020 Q4	$121K	Sell	32,000 -21,419	-40%	-$88K	0.02%	45
2020 Q3	$179K	Buy	53,419 +17,419	+48%	+$46.4K	0.03%	54
2020 Q2	$83K	Hold	36,000	–	–	0.01%	67
2020 Q1	$120K	Hold	36,000	–	–	0.02%	55
2019 Q4	$158K	Hold	36,000	–	–	0.02%	60
2019 Q3	$158K	Buy	+36,000	New	+$150K	0.03%	64
2018 Q3	–	Sell	-40,000	Closed	-$180K	–	168
2018 Q2	$180K	Sell	40,000 -202,964	-84%	-$700K	0.03%	82
2018 Q1	$688K	Buy	+242,964	New	+$730K	0.11%	47
2017 Q3	–	Sell	-80,600	Closed	-$304K	–	66
2017 Q2	$304K	Buy	+80,600	New	+$306K	0.03%	43
2013 Q4	–	Sell	-16,300	Closed	-$209K	–	105
2013 Q3	$209K	Hold	16,300	–	–	0.04%	66
2013 Q2	$186K	Buy	+16,300	New	+$170K	0.03%	79

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

JBF Capital's GNW Position: Q4 2021 in Review

JBF Capital sold out of Genworth Financial (GNW) in Q4 2021, closing a stake of 57,500 shares — an estimated $216K sold.

JBF Capital first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $688K in Q1 2018. 276 funds tracked by Wall St. Rank hold GNW as of Q4 2021.

JBF Capital reported no remaining Genworth Financial position as of Q4 2021 after selling out during the quarter.
JBF Capital sold 57,500 Genworth Financial shares in Q4 2021, an estimated $216K.
JBF Capital first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
JBF Capital's Genworth Financial position peaked at $688K in Q1 2018.
276 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2021.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.