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Cornerstone Investment Partners’s Genco Shipping & Trading GNK Stock Holding History

Cornerstone Investment Partners’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
2023
Q1 		– Sell
-10,325
Closed -$159K – 219
2022
Q4 		$159K Sell
10,325
-600
-5% -$8.69K 0.01% 197
2022
Q3 		$137K Hold
10,925
– – 0.01% 182
2022
Q2 		$211K Hold
10,925
– – 0.01% 139
2022
Q1 		$258K Hold
10,925
– – 0.01% 147
2021
Q4 		$175K Hold
10,925
– – 0.01% 266
2021
Q3 		$220K Sell
10,925
-2,600
-19% -$48.1K 0.01% 161
2021
Q2 		$255K Buy
+13,525
New +$209K 0.01% 178

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Investment Partners's GNK Position: Q1 2023 in Review

Cornerstone Investment Partners sold out of Genco Shipping & Trading (GNK) in Q1 2023, closing a stake of 10,325 shares — an estimated $159K sold.

Cornerstone Investment Partners first reported a position in GNK in Q2 2021 and held it in 7 quarters. The position peaked at $258K in Q1 2022. 153 funds tracked by Wall St. Rank hold GNK as of Q1 2023.

  • Cornerstone Investment Partners reported no remaining Genco Shipping & Trading position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 10,325 Genco Shipping & Trading shares in Q1 2023, an estimated $159K.
  • Cornerstone Investment Partners first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 7 quarters.
  • Cornerstone Investment Partners's Genco Shipping & Trading position peaked at $258K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2023.

Based on Cornerstone Investment Partners's 13F filing for Q1 2023, filed 21 Apr 2023.