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Campbell & Co Investment Adviser’s Genco Shipping & Trading GNK Stock Holding History

Campbell & Co Investment Adviser’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
-48,273
Closed -$941K – 1163
2024
Q3 		$941K Buy
+48,273
New +$900K 0.07% 467
2024
Q1 		– Sell
-23,326
Closed -$387K – 1216
2023
Q4 		$387K Buy
+23,326
New +$339K 0.03% 827
2023
Q2 		– Sell
-80,014
Closed -$1.25M – 975
2023
Q1 		$1.25M Buy
80,014
+29,200
+57% +$500K 0.23% 102
2022
Q4 		$781K Buy
50,814
+26,429
+108% +$383K 0.19% 155
2022
Q3 		$306K Sell
24,385
-7,303
-23% -$116K 0.07% 474
2022
Q2 		$612K Sell
31,688
-3,845
-11% -$86.6K 0.16% 205
2022
Q1 		$839K Buy
35,533
+19,533
+122% +$361K 0.23% 115
2021
Q4 		$256K Sell
16,000
-10,900
-41% -$177K 0.09% 425
2021
Q3 		$541K Sell
26,900
-6,400
-19% -$118K 0.18% 190
2021
Q2 		$629K Buy
+33,300
New +$515K 0.26% 103

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 $1.16B AUM 19.22% 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

Campbell & Co Investment Adviser's GNK Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Genco Shipping & Trading (GNK) in Q4 2024, closing a stake of 48,273 shares — an estimated $941K sold.

Campbell & Co Investment Adviser first reported a position in GNK in Q2 2021 and held it in 10 quarters. The position peaked at $1.25M in Q1 2023. 191 funds tracked by Wall St. Rank hold GNK as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Genco Shipping & Trading position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 48,273 Genco Shipping & Trading shares in Q4 2024, an estimated $941K.
  • Campbell & Co Investment Adviser first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 10 quarters.
  • Campbell & Co Investment Adviser's Genco Shipping & Trading position peaked at $1.25M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.