Private Capital Group’s Genworth Financial GNW Stock Holding History

Private Capital Group’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	-298	Closed	-$1K	–	2119
2021 Q3	$1K	Buy	+298	New	+$1.06K	﹤0.01%	1991
2020 Q1	–	Sell	-105	Closed	–	–	2027
2019 Q4	$0	Hold	105	–	–	﹤0.01%	2055
2019 Q3	$1K	Sell	105 -137	-57%	-$571	﹤0.01%	2029
2019 Q2	$1K	Sell	242 -117	-33%	-$415	﹤0.01%	2029
2019 Q1	$1K	Hold	359	–	–	﹤0.01%	2031
2018 Q4	$2K	Buy	359 +117	+48%	+$505	﹤0.01%	1867
2018 Q3	$1K	Hold	242	–	–	﹤0.01%	2060
2018 Q2	$1K	Hold	242	–	–	﹤0.01%	2009
2018 Q1	$1K	Buy	242 +30	+14%	+$90	﹤0.01%	1969
2017 Q4	$5	Buy	+212	New	+$733	﹤0.01%	1628

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

Private Capital Group's GNW Position: Q4 2021 in Review

Private Capital Group sold out of Genworth Financial (GNW) in Q4 2021, closing a stake of 298 shares — an estimated $1K sold.

Private Capital Group first reported a position in GNW in Q4 2017 and held it in 10 quarters. The position peaked at $2K in Q4 2018. 276 funds tracked by Wall St. Rank hold GNW as of Q4 2021.

Private Capital Group reported no remaining Genworth Financial position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 298 Genworth Financial shares in Q4 2021, an estimated $1K.
Private Capital Group first reported a position in Genworth Financial in Q4 2017 and held it in 10 quarters.
Private Capital Group's Genworth Financial position peaked at $2K in Q4 2018.
276 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.