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Aurora Investment Counsel’s Genco Shipping & Trading GNK Stock Holding History

Aurora Investment Counsel’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
2024
Q1 		– Sell
-79,183
Closed -$1.51M – 115
2023
Q4 		$1.51M Buy
79,183
+2,549
+3% +$37K 0.98% 45
2023
Q3 		$1.07M Buy
76,634
+7,093
+10% +$97.8K 0.71% 83
2023
Q2 		$976K Sell
69,541
-2,473
-3% -$35.6K 0.63% 91
2023
Q1 		$1.13M Buy
72,014
+1,748
+2% +$29.9K 0.74% 79
2022
Q4 		$1.08M Buy
70,266
+129
+0.2% +$1.87K 0.75% 75
2022
Q3 		$879K Buy
70,137
+12,951
+23% +$206K 0.67% 85
2022
Q2 		$1.1M Buy
+57,186
New +$1.29M 0.8% 64

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
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 $1.17B AUM 20.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Aurora Investment Counsel's GNK Position: Q1 2024 in Review

Aurora Investment Counsel sold out of Genco Shipping & Trading (GNK) in Q1 2024, closing a stake of 79,183 shares — an estimated $1.51M sold.

Aurora Investment Counsel first reported a position in GNK in Q2 2022 and held it in 7 quarters. The position peaked at $1.51M in Q4 2023. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

  • Aurora Investment Counsel reported no remaining Genco Shipping & Trading position as of Q1 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 79,183 Genco Shipping & Trading shares in Q1 2024, an estimated $1.51M.
  • Aurora Investment Counsel first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 7 quarters.
  • Aurora Investment Counsel's Genco Shipping & Trading position peaked at $1.51M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.