Martingale Asset Management’s Genworth Financial GNW Stock Holding History

Martingale Asset 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 Q4	–	Sell	-136,827	Closed	-$937K	–	802
2024 Q3	$937K	Buy	136,827 +6,604	+5%	+$43.4K	0.02%	469
2024 Q2	$787K	Sell	130,223 -41,793	-24%	-$260K	0.02%	504
2024 Q1	$1.11M	Buy	172,016 +22,800	+15%	+$143K	0.02%	445
2023 Q4	$997K	Buy	+149,216	New	+$906K	0.02%	447
2023 Q1	–	Sell	-92,594	Closed	-$490K	–	849
2022 Q4	$490K	Sell	92,594 -39,000	-30%	-$183K	0.01%	616
2022 Q3	$461K	Sell	131,594 -138,137	-51%	-$557K	0.01%	638
2022 Q2	$953K	Hold	269,731	–	–	0.02%	480
2022 Q1	$1.02M	Buy	269,731 +98,937	+58%	+$397K	0.02%	476
2021 Q4	$692K	Buy	+170,794	New	+$710K	0.01%	573

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

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

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

Martingale Asset Management's GNW Position: Q4 2024 in Review

Martingale Asset Management sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 136,827 shares — an estimated $937K sold.

Martingale Asset Management first reported a position in GNW in Q4 2021 and held it in 9 quarters. The position peaked at $1.11M in Q1 2024. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

Martingale Asset Management reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
Martingale Asset Management sold 136,827 Genworth Financial shares in Q4 2024, an estimated $937K.
Martingale Asset Management first reported a position in Genworth Financial in Q4 2021 and held it in 9 quarters.
Martingale Asset Management's Genworth Financial position peaked at $1.11M in Q1 2024.
343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.