Sumitomo Mitsui DS Asset Management’s Genworth Financial GNW Stock Holding History

Sumitomo Mitsui DS 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
2024 Q1	–	Sell	-3,365,600	Closed	-$22.5M	–	783
2023 Q4	$22.5M	Buy	+3,365,600	New	+$20.4M	0.29%	72
2015 Q2	–	Sell	-43,204	Closed	-$315K	–	726
2015 Q1	$315K	Sell	43,204 -3,147	-7%	-$23.9K	0.01%	680
2014 Q4	$393K	Sell	46,351 -338	-0.7%	-$3.55K	0.01%	669
2014 Q3	$611K	Sell	46,689 -47	-0.1%	-$680	0.02%	607
2014 Q2	$813K	Buy	+46,736	New	+$817K	0.02%	559

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

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 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's GNW Position: Q1 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 3,365,600 shares — an estimated $22.5M sold.

Sumitomo Mitsui DS Asset Management first reported a position in GNW in Q2 2014 and held it in 5 quarters. The position peaked at $22.5M in Q4 2023. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

Sumitomo Mitsui DS Asset Management reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 3,365,600 Genworth Financial shares in Q1 2024, an estimated $22.5M.
Sumitomo Mitsui DS Asset Management first reported a position in Genworth Financial in Q2 2014 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's Genworth Financial position peaked at $22.5M in Q4 2023.
332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.