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Alambic Investment Management’s Genco Shipping & Trading GNK Stock Holding History

Alambic Investment 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
2020
Q3 		– Sell
-13,173
Closed -$83K – 112
2020
Q2 		$83K Sell
13,173
-13,106
-50% -$75.9K 0.21% 139
2020
Q1 		$169K Sell
26,279
-32,294
-55% -$246K 0.41% 97
2019
Q4 		$622K Buy
58,573
+6,821
+13% +$70.3K 0.52% 63
2019
Q3 		$476K Buy
+51,752
New +$492K 0.36% 108
2019
Q2 		– Sell
-16,000
Closed -$119K – 333
2019
Q1 		$119K Buy
+16,000
New +$131K 0.05% 315
2018
Q4 		– Sell
-14,512
Closed -$203K – 341
2018
Q3 		$203K Sell
14,512
-37,450
-72% -$529K 0.16% 214
2018
Q2 		$805K Buy
+51,962
New +$884K 0.22% 158

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's GNK Position: Q3 2020 in Review

Alambic Investment Management sold out of Genco Shipping & Trading (GNK) in Q3 2020, closing a stake of 13,173 shares — an estimated $83K sold.

Alambic Investment Management first reported a position in GNK in Q2 2018 and held it in 7 quarters. The position peaked at $805K in Q2 2018. 72 funds tracked by Wall St. Rank hold GNK as of Q3 2020.

  • Alambic Investment Management reported no remaining Genco Shipping & Trading position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,173 Genco Shipping & Trading shares in Q3 2020, an estimated $83K.
  • Alambic Investment Management first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 7 quarters.
  • Alambic Investment Management's Genco Shipping & Trading position peaked at $805K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.