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Cutler Group’s Genco Shipping & Trading GNK Stock Holding History

Cutler Group’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 		$37K Buy
1,853
+768
+71% +$14.2K 0.01% 793
2023
Q4 		$18K Sell
1,085
-686
-39% -$9.97K ﹤0.01% 2031
2023
Q3 		$24K Sell
1,771
-302
-15% -$4.16K ﹤0.01% 1903
2023
Q2 		$29K Buy
2,073
+2,059
+14,707% +$29.6K ﹤0.01% 1620
2023
Q1 		$0 Sell
14
-11,973
-100% -$205K ﹤0.01% 4130
2022
Q4 		$184K Buy
+11,987
New +$174K 0.02% 830
2021
Q3 		– Sell
-354
Closed -$6.55K – 5933
2021
Q2 		$6K Sell
354
-46
-12% -$711 ﹤0.01% 4299
2021
Q1 		$4K Sell
400
-3,500
-90% -$33.7K ﹤0.01% 4508
2020
Q4 		$28K Sell
3,900
-1,900
-33% -$13.8K ﹤0.01% 2414
2020
Q3 		$40K Buy
5,800
+5,000
+625% +$33.7K ﹤0.01% 1937
2020
Q2 		$5K Buy
+800
New +$4.63K ﹤0.01% 3299
2017
Q4 		– Sell
-400
Closed -$4K – 5242
2017
Q3 		$4K Hold
400
– – ﹤0.01% 4564
2017
Q2 		$3K Hold
400
– – ﹤0.01% 5234
2017
Q1 		$5K Hold
400
– – ﹤0.01% 4709
2016
Q4 		$2K Hold
400
– – ﹤0.01% 5595
2016
Q3 		$1K Hold
400
– – ﹤0.01% 6115
2016
Q2 		$2K Buy
400
+40
+11% +$242 ﹤0.01% 5656
2016
Q1 		$2K Sell
360
-80
-18% -$677 ﹤0.01% 5565
2015
Q4 		$6K Buy
+440
New +$9.51K ﹤0.01% 4701

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
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

Cutler Group's GNK Position: Q1 2024 in Review

Cutler Group increased its Genco Shipping & Trading (GNK) stake by 71% in Q1 2024, buying an estimated $14.2K and bringing the position to 1,853 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #793.

Cutler Group first reported a position in GNK in Q4 2015 and has held it in 19 quarters since. The position peaked at $184K in Q4 2022. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

  • Cutler Group held 1,853 shares of Genco Shipping & Trading worth $37K as of Q1 2024.
  • Cutler Group bought 768 Genco Shipping & Trading shares in Q1 2024, an estimated $14.2K.
  • Genco Shipping & Trading made up 0.01% of Cutler Group's portfolio in Q1 2024, its #793 holding.
  • Cutler Group first reported a position in Genco Shipping & Trading in Q4 2015 and has held it in 19 quarters since.
  • Cutler Group's Genco Shipping & Trading position peaked at $184K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.