Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Genco Shipping & Trading GNK Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-21,729
Closed -$424K – 3528
2024
Q3 		$424K Buy
21,729
+505
+2% +$9.42K ﹤0.01% 2541
2024
Q2 		$452K Buy
21,224
+4
+0% +$86 ﹤0.01% 2379
2024
Q1 		$431K Buy
21,220
+147
+0.7% +$2.72K ﹤0.01% 2395
2023
Q4 		$350K Sell
21,073
-370
-2% -$5.38K ﹤0.01% 2482
2023
Q3 		$300K Sell
21,443
-486
-2% -$6.7K ﹤0.01% 2492
2023
Q2 		$308K Sell
21,929
-230
-1% -$3.31K ﹤0.01% 2503
2023
Q1 		$347K Buy
22,159
+163
+0.7% +$2.79K ﹤0.01% 2355
2022
Q4 		$338K Buy
21,996
+799
+4% +$11.6K ﹤0.01% 2335
2022
Q3 		$266K Buy
21,197
+391
+2% +$6.21K ﹤0.01% 2466
2022
Q2 		$402K Buy
20,806
+11,154
+116% +$251K ﹤0.01% 2132
2022
Q1 		$228K Buy
+9,652
New +$179K ﹤0.01% 2769

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors's GNK Position: Q4 2024 in Review

Cambridge Investment Research Advisors sold out of Genco Shipping & Trading (GNK) in Q4 2024, closing a stake of 21,729 shares — an estimated $424K sold.

Cambridge Investment Research Advisors first reported a position in GNK in Q1 2022 and held it in 11 quarters. The position peaked at $452K in Q2 2024. 191 funds tracked by Wall St. Rank hold GNK as of Q4 2024.

  • Cambridge Investment Research Advisors reported no remaining Genco Shipping & Trading position as of Q4 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 21,729 Genco Shipping & Trading shares in Q4 2024, an estimated $424K.
  • Cambridge Investment Research Advisors first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 11 quarters.
  • Cambridge Investment Research Advisors's Genco Shipping & Trading position peaked at $452K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.