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

Bogle 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
2019
Q1 		– Sell
-20,638
Closed -$163K – 325
2018
Q4 		$163K Buy
+20,638
New +$210K 0.01% 310

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's GNK Position: Q1 2019 in Review

Bogle Investment Management sold out of Genco Shipping & Trading (GNK) in Q1 2019, closing a stake of 20,638 shares — an estimated $163K sold.

Bogle Investment Management first reported a position in GNK in Q4 2018 and held it in 1 quarter. The position peaked at $163K in Q4 2018. 65 funds tracked by Wall St. Rank hold GNK as of Q1 2019.

  • Bogle Investment Management reported no remaining Genco Shipping & Trading position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 20,638 Genco Shipping & Trading shares in Q1 2019, an estimated $163K.
  • Bogle Investment Management first reported a position in Genco Shipping & Trading in Q4 2018 and held it in 1 quarter.
  • Bogle Investment Management's Genco Shipping & Trading position peaked at $163K in Q4 2018.
  • 65 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.