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Seven Eight Capital’s Genworth Financial GNW Stock Holding History

Seven Eight 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
2023
Q4 		– Sell
-15,985
Closed -$93.7K – 702
2023
Q3 		$93.7K Buy
+15,985
New +$92.3K 0.01% 572
2015
Q4 		– Sell
-3,444
Closed -$16K – 596
2015
Q3 		$16K Buy
+3,444
New +$20.3K 0.01% 424
2015
Q1 		– Sell
-4,443
Closed -$38K – 568
2014
Q4 		$38K Sell
4,443
-3,670
-45% -$38.5K 0.06% 293
2014
Q3 		$106K Buy
+8,113
New +$117K 0.08% 314
2014
Q2 		– Sell
-13,963
Closed -$247K – 546
2014
Q1 		$247K Buy
+13,963
New +$224K 0.21% 206

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Seven Eight Capital's GNW Position: Q4 2023 in Review

Seven Eight Capital sold out of Genworth Financial (GNW) in Q4 2023, closing a stake of 15,985 shares — an estimated $93.7K sold.

Seven Eight Capital first reported a position in GNW in Q1 2014 and held it in 5 quarters. The position peaked at $247K in Q1 2014. 339 funds tracked by Wall St. Rank hold GNW as of Q4 2023.

  • Seven Eight Capital reported no remaining Genworth Financial position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 15,985 Genworth Financial shares in Q4 2023, an estimated $93.7K.
  • Seven Eight Capital first reported a position in Genworth Financial in Q1 2014 and held it in 5 quarters.
  • Seven Eight Capital's Genworth Financial position peaked at $247K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.