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

Cambria 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
2025
Q1 		– Sell
-12,151
Closed -$169K – 398
2024
Q4 		$169K Buy
12,151
+276
+2% +$4.49K 0.01% 390
2024
Q3 		$232K Sell
11,875
-6,105
-34% -$114K 0.01% 327
2024
Q2 		$383K Buy
17,980
+4,617
+35% +$99.4K 0.02% 229
2024
Q1 		$272K Buy
+13,363
New +$247K 0.02% 294

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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

Cambria Investment Management's GNK Position: Q1 2025 in Review

Cambria Investment Management sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 12,151 shares — an estimated $169K sold.

Cambria Investment Management first reported a position in GNK in Q1 2024 and held it in 4 quarters. The position peaked at $383K in Q2 2024. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • Cambria Investment Management reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 12,151 Genco Shipping & Trading shares in Q1 2025, an estimated $169K.
  • Cambria Investment Management first reported a position in Genco Shipping & Trading in Q1 2024 and held it in 4 quarters.
  • Cambria Investment Management's Genco Shipping & Trading position peaked at $383K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.