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Annandale Capital’s Genco Shipping & Trading GNK Stock Holding History

Annandale Capital’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
-25,000
Closed -$350K – 145
2023
Q3 		$350K Hold
25,000
– – 0.09% 95
2023
Q2 		$351K Hold
25,000
– – 0.1% 97
2023
Q1 		$392K Hold
25,000
– – 0.12% 100
2022
Q4 		$384K Hold
25,000
– – 0.13% 99
2022
Q3 		$313K Buy
+25,000
New +$397K 0.12% 99

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

Annandale Capital's GNK Position: Q4 2023 in Review

Annandale Capital sold out of Genco Shipping & Trading (GNK) in Q4 2023, closing a stake of 25,000 shares — an estimated $350K sold.

Annandale Capital first reported a position in GNK in Q3 2022 and held it in 5 quarters. The position peaked at $392K in Q1 2023. 155 funds tracked by Wall St. Rank hold GNK as of Q4 2023.

  • Annandale Capital reported no remaining Genco Shipping & Trading position as of Q4 2023 after selling out during the quarter.
  • Annandale Capital sold 25,000 Genco Shipping & Trading shares in Q4 2023, an estimated $350K.
  • Annandale Capital first reported a position in Genco Shipping & Trading in Q3 2022 and held it in 5 quarters.
  • Annandale Capital's Genco Shipping & Trading position peaked at $392K in Q1 2023.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.