Aperio Group’s Genco Shipping & Trading GNK Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-3,284	Closed	-$28K	–	2492
2019 Q2	$28K	Buy	+3,284	New	+$27.2K	﹤0.01%	2639

Other funds holding GNK

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's GNK Position: Q3 2019 in Review

Aperio Group sold out of Genco Shipping & Trading (GNK) in Q3 2019, closing a stake of 3,284 shares — an estimated $28K sold.

Aperio Group first reported a position in GNK in Q2 2019 and held it in 1 quarter. The position peaked at $28K in Q2 2019. 67 funds tracked by Wall St. Rank hold GNK as of Q3 2019.

Aperio Group reported no remaining Genco Shipping & Trading position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 3,284 Genco Shipping & Trading shares in Q3 2019, an estimated $28K.
Aperio Group first reported a position in Genco Shipping & Trading in Q2 2019 and held it in 1 quarter.
Aperio Group's Genco Shipping & Trading position peaked at $28K in Q2 2019.
67 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.