Virtu Financial’s Genworth Financial GNW Stock Holding History

Virtu Financial’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	-12,366	Closed	-$83K	–	1662
2023 Q4	$83K	Buy	+12,366	New	+$75.1K	0.01%	1067
2022 Q3	–	Sell	-129,363	Closed	-$457K	–	1898
2022 Q2	$457K	Buy	+129,363	New	+$495K	0.04%	413
2019 Q4	$450K	Buy	102,278 +18,638	+22%	+$78.4K	0.04%	463
2019 Q3	$368K	Buy	+83,640	New	+$349K	0.03%	632
2019 Q2	–	Sell	-44,333	Closed	-$170K	–	1611
2019 Q1	$170K	Sell	44,333 -36,186	-45%	-$159K	0.01%	1047
2018 Q4	$375K	Buy	+80,519	New	+$348K	0.02%	618
2018 Q3	–	Sell	-35,996	Closed	-$162K	–	1788
2018 Q2	$162K	Buy	35,996 +16,634	+86%	+$57.4K	0.01%	1561
2018 Q1	$55K	Buy	+19,362	New	+$58.2K	﹤0.01%	1694
2017 Q4	–	Sell	-172,916	Closed	-$666K	–	2588
2017 Q3	$666K	Buy	+172,916	New	+$617K	0.03%	689

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

Virtu Financial's GNW Position: Q1 2024 in Review

Virtu Financial sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 12,366 shares — an estimated $83K sold.

Virtu Financial first reported a position in GNW in Q3 2017 and held it in 9 quarters. The position peaked at $666K in Q3 2017. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

Virtu Financial reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 12,366 Genworth Financial shares in Q1 2024, an estimated $83K.
Virtu Financial first reported a position in Genworth Financial in Q3 2017 and held it in 9 quarters.
Virtu Financial's Genworth Financial position peaked at $666K in Q3 2017.
332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.