Parametrica Management’s Genworth Financial GNW Stock Holding History

Parametrica 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 Q3	–	Sell	-31,555	Closed	-$123K	–	96
2021 Q2	$123K	Sell	31,555 -40,282	-56%	-$161K	0.09%	91
2021 Q1	$242K	Buy	+71,837	New	+$236K	0.12%	130
2019 Q4	–	Sell	-16,898	Closed	-$74K	–	1
2019 Q3	$74K	Buy	+16,898	New	+$70.5K	72.55%	1
2016 Q4	–	Sell	-80,846	Closed	-$401K	–	228
2016 Q3	$401K	Buy	+80,846	New	+$310K	1.1%	21
2013 Q4	–	Sell	-14,859	Closed	-$190K	–	143
2013 Q3	$190K	Buy	+14,859	New	+$186K	2.37%	27

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parametrica Management's GNW Position: Q3 2021 in Review

Parametrica Management sold out of Genworth Financial (GNW) in Q3 2021, closing a stake of 31,555 shares — an estimated $123K sold.

Parametrica Management first reported a position in GNW in Q3 2013 and held it in 5 quarters. The position peaked at $401K in Q3 2016. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.

Parametrica Management reported no remaining Genworth Financial position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 31,555 Genworth Financial shares in Q3 2021, an estimated $123K.
Parametrica Management first reported a position in Genworth Financial in Q3 2013 and held it in 5 quarters.
Parametrica Management's Genworth Financial position peaked at $401K in Q3 2016.
265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.