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Sawgrass Asset Management’s Genworth Financial GNW Stock Holding History

Sawgrass 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
2021
Q3 		– Sell
-14,270
Closed -$56K – 171
2021
Q2 		$56K Buy
+14,270
New +$57K ﹤0.01% 179

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
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
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sawgrass Asset Management's GNW Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Genworth Financial (GNW) in Q3 2021, closing a stake of 14,270 shares — an estimated $56K sold.

Sawgrass Asset Management first reported a position in GNW in Q2 2021 and held it in 1 quarter. The position peaked at $56K in Q2 2021. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.

  • Sawgrass Asset Management reported no remaining Genworth Financial position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 14,270 Genworth Financial shares in Q3 2021, an estimated $56K.
  • Sawgrass Asset Management first reported a position in Genworth Financial in Q2 2021 and held it in 1 quarter.
  • Sawgrass Asset Management's Genworth Financial position peaked at $56K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.