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Cordatus Wealth Management’s Genco Shipping & Trading GNK Stock Holding History

Cordatus Wealth 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
2024
Q1 		– Sell
-20,000
Closed -$332K – 63
2023
Q4 		$332K Hold
20,000
– – 0.27% 42
2023
Q3 		$280K Hold
20,000
– – 0.26% 48
2023
Q2 		$281K Hold
20,000
– – 0.11% 116
2023
Q1 		$313K Hold
20,000
– – 0.4% 49
2022
Q4 		$307K Buy
+20,000
New +$289K 0.45% 47

Other funds holding GNK

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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 $1.16B AUM 19.22% 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 $299B AUM 28.69% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Cordatus Wealth Management's GNK Position: Q1 2024 in Review

Cordatus Wealth Management sold out of Genco Shipping & Trading (GNK) in Q1 2024, closing a stake of 20,000 shares — an estimated $332K sold.

Cordatus Wealth Management first reported a position in GNK in Q4 2022 and held it in 5 quarters. The position peaked at $332K in Q4 2023. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

  • Cordatus Wealth Management reported no remaining Genco Shipping & Trading position as of Q1 2024 after selling out during the quarter.
  • Cordatus Wealth Management sold 20,000 Genco Shipping & Trading shares in Q1 2024, an estimated $332K.
  • Cordatus Wealth Management first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 5 quarters.
  • Cordatus Wealth Management's Genco Shipping & Trading position peaked at $332K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on Cordatus Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.