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Quad Capital Management Advisors’s Genworth Financial GNW Stock Holding History

Quad Capital Management Advisors’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
2020
Q1 		$1.46M Buy
439,750
+421,000
+2,245% +$1.75M 4.66% 7
2019
Q4 		$83K Sell
18,750
-327,250
-95% -$1.38M 1.27% 12
2019
Q3 		$1.52M Buy
+346,000
New +$1.44M 0.76% 17

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad Capital Management Advisors's GNW Position: Q1 2020 in Review

Quad Capital Management Advisors increased its Genworth Financial (GNW) stake by 2,245% in Q1 2020, buying an estimated $1.75M and bringing the position to 439,750 shares worth $1.46M. The position accounts for 4.66% of the portfolio, ranked #7.

Quad Capital Management Advisors first reported a position in GNW in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.52M in Q3 2019. 279 funds tracked by Wall St. Rank hold GNW as of Q1 2020.

  • Quad Capital Management Advisors held 439,750 shares of Genworth Financial worth $1.46M as of Q1 2020.
  • Quad Capital Management Advisors bought 421,000 Genworth Financial shares in Q1 2020, an estimated $1.75M.
  • Genworth Financial made up 4.66% of Quad Capital Management Advisors's portfolio in Q1 2020, its #7 holding.
  • Quad Capital Management Advisors first reported a position in Genworth Financial in Q3 2019 and has held it in 3 quarters since.
  • Quad Capital Management Advisors's Genworth Financial position peaked at $1.52M in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2020.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.