Winmill & Co’s Genworth Financial GNW Stock Holding History

Winmill & Co’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
2022 Q4	–	Sell	-50,000	Closed	-$175K	–	79
2022 Q3	$175K	Sell	50,000 -180,000	-78%	-$726K	0.07%	65
2022 Q2	$812K	Buy	230,000 +40,000	+21%	+$153K	0.29%	55
2022 Q1	$718K	Buy	190,000 +40,000	+27%	+$161K	0.22%	60
2021 Q4	$608K	Sell	150,000 -80,000	-35%	-$332K	0.18%	64
2021 Q3	$863K	Buy	230,000 +30,000	+15%	+$107K	0.28%	62
2021 Q2	$780K	Sell	200,000 -100,000	-33%	-$399K	0.28%	60
2021 Q1	$996K	Sell	300,000 -10,000	-3%	-$32.9K	0.37%	60
2020 Q4	$1.17M	Hold	310,000	–	–	0.46%	66
2020 Q3	$1.04M	Hold	310,000	–	–	0.43%	72
2020 Q2	$716K	Buy	310,000 +10,000	+3%	+$31.5K	0.29%	81
2020 Q1	$996K	Buy	300,000 +30,000	+11%	+$124K	0.54%	72
2019 Q4	$1.19M	Hold	270,000	–	–	0.41%	82
2019 Q3	$1.19M	Buy	+270,000	New	+$1.13M	0.5%	75

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winmill & Co's GNW Position: Q4 2022 in Review

Winmill & Co sold out of Genworth Financial (GNW) in Q4 2022, closing a stake of 50,000 shares — an estimated $175K sold.

Winmill & Co first reported a position in GNW in Q3 2019 and held it in 13 quarters. The position peaked at $1.19M in Q4 2019. 317 funds tracked by Wall St. Rank hold GNW as of Q4 2022.

Winmill & Co reported no remaining Genworth Financial position as of Q4 2022 after selling out during the quarter.
Winmill & Co sold 50,000 Genworth Financial shares in Q4 2022, an estimated $175K.
Winmill & Co first reported a position in Genworth Financial in Q3 2019 and held it in 13 quarters.
Winmill & Co's Genworth Financial position peaked at $1.19M in Q4 2019.
317 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2022.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.