Allianz Asset Management
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Allianz Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Allianz Asset 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
2025
Q1 		– Sell
-157,491
Closed -$2.2M – 2264
2024
Q4 		$2.2M Buy
157,491
+3,077
+2% +$50K ﹤0.01% 1391
2024
Q3 		$3.01M Sell
154,414
-40,195
-21% -$750K ﹤0.01% 1259
2024
Q2 		$4.15M Buy
194,609
+3,648
+2% +$78.5K 0.01% 1052
2024
Q1 		$3.88M Buy
190,961
+34,876
+22% +$645K 0.01% 957
2023
Q4 		$2.59M Buy
156,085
+36,776
+31% +$534K ﹤0.01% 1220
2023
Q3 		$1.67M Sell
119,309
-4,650
-4% -$64.1K ﹤0.01% 1524
2023
Q2 		$1.74M Buy
123,959
+1,980
+2% +$28.5K ﹤0.01% 1343
2023
Q1 		$1.91M Sell
121,979
-143,376
-54% -$2.46M ﹤0.01% 1395
2022
Q4 		$4.08M Sell
265,355
-18,403
-6% -$266K 0.01% 1000
2022
Q3 		$3.56M Sell
283,758
-28,150
-9% -$447K 0.01% 1021
2022
Q2 		$6.03M Buy
311,908
+199,864
+178% +$4.5M 0.01% 1046
2022
Q1 		$2.65M Sell
112,044
-9,631
-8% -$178K ﹤0.01% 1490
2021
Q4 		$1.95M Sell
121,675
-28,742
-19% -$467K ﹤0.01% 1621
2021
Q3 		$3.03M Sell
150,417
-5,266
-3% -$97.5K ﹤0.01% 1487
2021
Q2 		$2.94M Buy
155,683
+113,050
+265% +$1.75M ﹤0.01% 1333
2021
Q1 		$430K Buy
+42,633
New +$411K ﹤0.01% 1948

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Dimensional Fund Advisors
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Allianz Asset Management's GNK Position: Q1 2025 in Review

Allianz Asset Management sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 157,491 shares — an estimated $2.2M sold.

Allianz Asset Management first reported a position in GNK in Q1 2021 and held it in 16 quarters. The position peaked at $6.03M in Q2 2022. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • Allianz Asset Management reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 157,491 Genco Shipping & Trading shares in Q1 2025, an estimated $2.2M.
  • Allianz Asset Management first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 16 quarters.
  • Allianz Asset Management's Genco Shipping & Trading position peaked at $6.03M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.