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PDT Partners’s Genworth Financial GNW Stock Holding History

PDT Partners’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
2022
Q3 		– Sell
-385,892
Closed -$1.36M – 931
2022
Q2 		$1.36M Hold
385,892
– – 0.12% 282
2022
Q1 		$1.46M Hold
385,892
– – 0.13% 249
2021
Q4 		$1.56M Buy
+385,892
New +$1.6M 0.12% 273
2020
Q1 		– Sell
-98,362
Closed -$433K – 733
2019
Q4 		$433K Buy
+98,362
New +$414K 0.03% 449
2015
Q3 		– Sell
-118,460
Closed -$897K – 1381
2015
Q2 		$897K Sell
118,460
-68,161
-37% -$544K 0.02% 775
2015
Q1 		$1.36M Buy
+186,621
New +$1.42M 0.03% 636

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PDT Partners's GNW Position: Q3 2022 in Review

PDT Partners sold out of Genworth Financial (GNW) in Q3 2022, closing a stake of 385,892 shares — an estimated $1.36M sold.

PDT Partners first reported a position in GNW in Q1 2015 and held it in 6 quarters. The position peaked at $1.56M in Q4 2021. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

  • PDT Partners reported no remaining Genworth Financial position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 385,892 Genworth Financial shares in Q3 2022, an estimated $1.36M.
  • PDT Partners first reported a position in Genworth Financial in Q1 2015 and held it in 6 quarters.
  • PDT Partners's Genworth Financial position peaked at $1.56M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.