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Cornercap Investment Counsel’s Genco Shipping & Trading GNK Stock Holding History

Cornercap Investment Counsel’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
-13,104
Closed -$183K – 273
2024
Q4 		$183K Hold
13,104
– – 0.06% 457
2024
Q3 		$256K Sell
13,104
-12,388
-49% -$231K 0.08% 423
2024
Q2 		$543K Buy
+25,492
New +$549K 0.09% 394
2022
Q1 		– Sell
-59,875
Closed -$958K – 587
2021
Q4 		$958K Sell
59,875
-2,116
-3% -$34.4K 0.14% 320
2021
Q3 		$1.25M Buy
+61,991
New +$1.15M 0.14% 203
2018
Q4 		– Sell
-79,015
Closed -$1.11M – 433
2018
Q3 		$1.11M Buy
79,015
+34,005
+76% +$480K 0.14% 215
2018
Q2 		$698K Buy
+45,010
New +$766K 0.1% 329

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
Mirae Asset Global ETFs Holdings
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

Cornercap Investment Counsel's GNK Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 13,104 shares — an estimated $183K sold.

Cornercap Investment Counsel first reported a position in GNK in Q2 2018 and held it in 7 quarters. The position peaked at $1.25M in Q3 2021. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,104 Genco Shipping & Trading shares in Q1 2025, an estimated $183K.
  • Cornercap Investment Counsel first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 7 quarters.
  • Cornercap Investment Counsel's Genco Shipping & Trading position peaked at $1.25M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.