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Affinity Investment Advisors’s Genco Shipping & Trading GNK Stock Holding History

Affinity Investment Advisors’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
Q4 		– Sell
-38,027
Closed -$532K – 186
2023
Q3 		$532K Sell
38,027
-250
-0.7% -$3.45K 0.34% 111
2023
Q2 		$537K Buy
+38,277
New +$550K 0.31% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Affinity Investment Advisors's GNK Position: Q4 2023 in Review

Affinity Investment Advisors sold out of Genco Shipping & Trading (GNK) in Q4 2023, closing a stake of 38,027 shares — an estimated $532K sold.

Affinity Investment Advisors first reported a position in GNK in Q2 2023 and held it in 2 quarters. The position peaked at $537K in Q2 2023. 155 funds tracked by Wall St. Rank hold GNK as of Q4 2023.

  • Affinity Investment Advisors reported no remaining Genco Shipping & Trading position as of Q4 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 38,027 Genco Shipping & Trading shares in Q4 2023, an estimated $532K.
  • Affinity Investment Advisors first reported a position in Genco Shipping & Trading in Q2 2023 and held it in 2 quarters.
  • Affinity Investment Advisors's Genco Shipping & Trading position peaked at $537K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2023.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.