Laurion Capital Management’s Genworth Financial GNW Stock Holding History

Laurion 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 Q3	–	Sell	-12,189	Closed	-$73.6K	–	421
2024 Q2	$73.6K	Buy	+12,189	New	+$75.8K	﹤0.01%	518
2024 Q1	–	Sell	-10,054	Closed	-$67.2K	–	562
2023 Q4	$67.2K	Sell	10,054 -3,534	-26%	-$21.5K	﹤0.01%	447
2023 Q3	$79.6K	Sell	13,588 -3,104	-19%	-$17.9K	﹤0.01%	453
2023 Q2	$83.5K	Buy	+16,692	New	+$91.3K	﹤0.01%	535
2018 Q4	–	Sell	-11,425	Closed	-$48K	–	1215
2018 Q3	$48K	Sell	11,425 -22,675	-66%	-$102K	﹤0.01%	1116
2018 Q2	$154K	Buy	+34,100	New	+$118K	﹤0.01%	1225
2016 Q2	–	Sell	-552,800	Closed	-$1.51M	–	910
2016 Q1	$1.51M	Buy	+552,800	New	+$1.4M	0.02%	373
2015 Q4	–	Sell	-43,600	Closed	-$201K	–	939
2015 Q3	$201K	Buy	43,600 +25,054	+135%	+$147K	﹤0.01%	681
2015 Q2	$140K	Buy	18,546 +2,300	+14%	+$18.3K	﹤0.01%	574
2015 Q1	$119K	Buy	+16,246	New	+$124K	﹤0.01%	316

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's GNW Position: Q3 2024 in Review

Laurion Capital Management sold out of Genworth Financial (GNW) in Q3 2024, closing a stake of 12,189 shares — an estimated $73.6K sold.

Laurion Capital Management first reported a position in GNW in Q1 2015 and held it in 10 quarters. The position peaked at $1.51M in Q1 2016. 327 funds tracked by Wall St. Rank hold GNW as of Q3 2024.

Laurion Capital Management reported no remaining Genworth Financial position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 12,189 Genworth Financial shares in Q3 2024, an estimated $73.6K.
Laurion Capital Management first reported a position in Genworth Financial in Q1 2015 and held it in 10 quarters.
Laurion Capital Management's Genworth Financial position peaked at $1.51M in Q1 2016.
327 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.