SG3 Management’s Genworth Financial GNW Stock Holding History

SG3 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 Q1	–	Sell	-10,000	Closed	-$38K	–	1301
2020 Q4	$38K	Hold	10,000	–	–	﹤0.01%	970
2020 Q3	$34K	Hold	10,000	–	–	﹤0.01%	837
2020 Q2	$23K	Sell	10,000 -20,000	-67%	-$62.9K	﹤0.01%	586
2020 Q1	$100K	Buy	+30,000	New	+$124K	0.01%	297

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's GNW Position: Q1 2021 in Review

SG3 Management sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 5,000 shares — an estimated $19K sold.

SG3 Management first reported a position in GNW in Q2 2020 and held it in 3 quarters. The position peaked at $19K in Q4 2020. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

SG3 Management reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 5,000 Genworth Financial shares in Q1 2021, an estimated $19K.
SG3 Management first reported a position in Genworth Financial in Q2 2020 and held it in 3 quarters.
SG3 Management's Genworth Financial position peaked at $19K in Q4 2020.
253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.