AWM
GNK icon

AE Wealth Management’s Genco Shipping & Trading GNK Stock Holding History

AE Wealth Management’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,351
Closed -$454K – 2000
2023
Q2 		$454K Sell
32,351
-15,706
-33% -$226K ﹤0.01% 1445
2023
Q1 		$753K Sell
48,057
-7,186
-13% -$123K ﹤0.01% 1164
2022
Q4 		$849K Buy
+55,243
New +$800K 0.01% 1049
2022
Q3 		– Sell
-44,566
Closed -$861K – 1797
2022
Q2 		$861K Buy
44,566
+18,658
+72% +$420K 0.01% 943
2022
Q1 		$612K Buy
+25,908
New +$479K ﹤0.01% 1128

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AE Wealth Management's GNK Position: Q3 2023 in Review

AE Wealth Management sold out of Genco Shipping & Trading (GNK) in Q3 2023, closing a stake of 32,351 shares — an estimated $454K sold.

AE Wealth Management first reported a position in GNK in Q1 2022 and held it in 5 quarters. The position peaked at $861K in Q2 2022. 151 funds tracked by Wall St. Rank hold GNK as of Q3 2023.

  • AE Wealth Management reported no remaining Genco Shipping & Trading position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 32,351 Genco Shipping & Trading shares in Q3 2023, an estimated $454K.
  • AE Wealth Management first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 5 quarters.
  • AE Wealth Management's Genco Shipping & Trading position peaked at $861K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.