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Quantedge Capital’s Genworth Financial GNW Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-15,300
Closed -$102K – 121
2023
Q4 		$102K Buy
+15,300
New +$92.9K 0.05% 107
2022
Q4 		– Sell
-109,700
Closed -$384K – 191
2022
Q3 		$384K Buy
+109,700
New +$443K 0.12% 139

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantedge Capital's GNW Position: Q1 2024 in Review

Quantedge Capital sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 15,300 shares — an estimated $102K sold.

Quantedge Capital first reported a position in GNW in Q3 2022 and held it in 2 quarters. The position peaked at $384K in Q3 2022. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

  • Quantedge Capital reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 15,300 Genworth Financial shares in Q1 2024, an estimated $102K.
  • Quantedge Capital first reported a position in Genworth Financial in Q3 2022 and held it in 2 quarters.
  • Quantedge Capital's Genworth Financial position peaked at $384K in Q3 2022.
  • 332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.