Yorktown Management & Research Company’s Genworth Financial GNW Stock Holding History

Yorktown Management & Research Company’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	-122,000	Closed	-$815K	–	229
2023 Q4	$815K	Hold	122,000	–	–	0.85%	17
2023 Q3	$715K	Hold	122,000	–	–	0.8%	20
2023 Q2	$610K	Sell	122,000 -27,100	-18%	-$148K	0.66%	49
2023 Q1	$748K	Buy	+149,100	New	+$826K	0.81%	19
2014 Q3	–	Sell	-12,500	Closed	-$218K	–	475
2014 Q2	$218K	Buy	+12,500	New	+$219K	0.04%	415

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

Yorktown Management & Research Company's GNW Position: Q1 2024 in Review

Yorktown Management & Research Company sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 122,000 shares — an estimated $815K sold.

Yorktown Management & Research Company first reported a position in GNW in Q2 2014 and held it in 5 quarters. The position peaked at $815K in Q4 2023. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

Yorktown Management & Research Company reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 122,000 Genworth Financial shares in Q1 2024, an estimated $815K.
Yorktown Management & Research Company first reported a position in Genworth Financial in Q2 2014 and held it in 5 quarters.
Yorktown Management & Research Company's Genworth Financial position peaked at $815K in Q4 2023.
332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.