Southport Capital Management’s Genworth Financial GNW Stock Holding History

Southport Capital 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 Q2	–	Sell	-11,000	Closed	-$37K	–	315
2021 Q1	$37K	Buy	+11,000	New	+$36.2K	0.01%	293
2016 Q3	–	Sell	-900	Closed	-$2K	–	269
2016 Q2	$2K	Buy	+900	New	+$2.91K	﹤0.01%	501

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Southport Capital Management's GNW Position: Q2 2021 in Review

Southport Capital Management sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 11,000 shares — an estimated $37K sold.

Southport Capital Management first reported a position in GNW in Q2 2016 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

Southport Capital Management reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
Southport Capital Management sold 11,000 Genworth Financial shares in Q2 2021, an estimated $37K.
Southport Capital Management first reported a position in Genworth Financial in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Genworth Financial position peaked at $37K in Q1 2021.
252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.