QOP
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Quinn Opportunity Partners’s Genworth Financial GNW Stock Holding History

Quinn Opportunity Partners’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
2023
Q4 		– Sell
-203,880
Closed -$1.19M – 246
2023
Q3 		$1.19M Sell
203,880
-30,000
-13% -$173K 0.15% 113
2023
Q2 		$1.17M Hold
233,880
– – 0.16% 95
2023
Q1 		$1.17M Sell
233,880
-123,779
-35% -$686K 0.12% 116
2022
Q4 		$1.89M Sell
357,659
-403,800
-53% -$1.9M 0.23% 72
2022
Q3 		$2.67M Sell
761,459
-182,260
-19% -$735K 0.3% 69
2022
Q2 		$3.33M Buy
943,719
+90,000
+11% +$344K 0.29% 72
2022
Q1 		$3.23M Buy
853,719
+10,000
+1% +$40.1K 0.14% 74
2021
Q4 		$3.42M Buy
843,719
+99,453
+13% +$413K 0.21% 89
2021
Q3 		$2.79M Buy
744,266
+120,000
+19% +$428K 0.18% 101
2021
Q2 		$2.44M Buy
624,266
+475,266
+319% +$1.9M 0.15% 112
2021
Q1 		$495K Buy
149,000
+90,000
+153% +$296K 0.03% 193
2020
Q4 		$223K Buy
+59,000
New +$243K 0.02% 204
2020
Q2 		– Sell
-10,000
Closed -$33K – 190
2020
Q1 		$33K Sell
10,000
-105,554
-91% -$438K 0.01% 172
2019
Q4 		$508K Buy
115,554
+50,000
+76% +$210K 0.06% 117
2019
Q3 		$288K Sell
65,554
-416,074
-86% -$1.74M 0.03% 139
2019
Q2 		$1.79M Buy
481,628
+146,912
+44% +$521K 0.22% 73
2019
Q1 		$1.28M Buy
334,716
+200,778
+150% +$880K 0.18% 70
2018
Q4 		$624K Buy
133,938
+19,938
+17% +$86.1K 0.09% 89
2018
Q3 		$475K Hold
114,000
– – 0.07% 120
2018
Q2 		$513K Sell
114,000
-912,493
-89% -$3.15M 0.07% 121
2018
Q1 		$2.9M Buy
1,026,493
+109,200
+12% +$328K 0.37% 54
2017
Q4 		$2.85M Sell
917,293
-5,000
-0.5% -$17.3K 0.46% 54
2017
Q3 		$3.55M Buy
922,293
+350,787
+61% +$1.25M 0.56% 45
2017
Q2 		$2.15M Buy
571,506
+135,000
+31% +$512K 0.36% 54
2017
Q1 		$1.8M Buy
436,506
+35,000
+9% +$135K 0.42% 54
2016
Q4 		$1.53M Buy
+401,506
New +$1.77M 0.46% 56

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
Dimensional Fund Advisors
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quinn Opportunity Partners's GNW Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Genworth Financial (GNW) in Q4 2023, closing a stake of 203,880 shares — an estimated $1.19M sold.

Quinn Opportunity Partners first reported a position in GNW in Q4 2016 and held it in 26 quarters. The position peaked at $3.55M in Q3 2017. 339 funds tracked by Wall St. Rank hold GNW as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining Genworth Financial position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 203,880 Genworth Financial shares in Q4 2023, an estimated $1.19M.
  • Quinn Opportunity Partners first reported a position in Genworth Financial in Q4 2016 and held it in 26 quarters.
  • Quinn Opportunity Partners's Genworth Financial position peaked at $3.55M in Q3 2017.
  • 339 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.