Rafferty Asset Management
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Rafferty Asset Management’s Genworth Financial GNW Stock Holding History

Rafferty 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
2022
Q3 		– Sell
-23,869
Closed -$84K – 1178
2022
Q2 		$84K Buy
23,869
+2,577
+12% +$9.86K ﹤0.01% 1078
2022
Q1 		$80K Sell
21,292
-6,299
-23% -$25.3K ﹤0.01% 1188
2021
Q4 		$112K Sell
27,591
-2,752
-9% -$11.4K ﹤0.01% 1250
2021
Q3 		$114K Buy
+30,343
New +$108K ﹤0.01% 1216
2016
Q2 		– Sell
-65,635
Closed -$179K – 530
2016
Q1 		$179K Buy
65,635
+21,630
+49% +$54.8K 0.01% 503
2015
Q4 		$165K Sell
44,005
-3,366
-7% -$15.6K 0.02% 521
2015
Q3 		$219K Buy
47,371
+24,159
+104% +$142K 0.02% 520
2015
Q2 		$176K Sell
23,212
-5,206
-18% -$41.5K 0.01% 510
2015
Q1 		$208K Buy
28,418
+13,686
+93% +$104K 0.02% 542
2014
Q4 		$125K Sell
14,732
-3,047
-17% -$32K 0.03% 345
2014
Q3 		$233K Sell
17,779
-6,448
-27% -$93.3K 0.03% 327
2014
Q2 		$422K Buy
+24,227
New +$424K 0.08% 177
2014
Q1 		– Sell
-14,984
Closed -$233K – 276
2013
Q4 		$233K Buy
14,984
+1,124
+8% +$16.2K 0.06% 250
2013
Q3 		$177K Sell
13,860
-6,434
-32% -$80.7K 0.03% 145
2013
Q2 		$232K Buy
+20,294
New +$211K 0.03% 225

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

Rafferty Asset Management's GNW Position: Q3 2022 in Review

Rafferty Asset Management sold out of Genworth Financial (GNW) in Q3 2022, closing a stake of 23,869 shares — an estimated $84K sold.

Rafferty Asset Management first reported a position in GNW in Q2 2013 and held it in 15 quarters. The position peaked at $422K in Q2 2014. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

  • Rafferty Asset Management reported no remaining Genworth Financial position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 23,869 Genworth Financial shares in Q3 2022, an estimated $84K.
  • Rafferty Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 15 quarters.
  • Rafferty Asset Management's Genworth Financial position peaked at $422K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.