CG
GNK icon

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 		– Sell
-3,700
Closed -$6K – 2753
2023
Q4 		$6K Buy
+3,700
New +$53.8K ﹤0.01% 2647
2023
Q2 		– Sell
-17,100
Closed -$1K – 3802
2023
Q1 		$1K Buy
+17,100
New +$293K ﹤0.01% 3428
2022
Q4 		– Sell
-19,600
Closed -$1K – 4681
2022
Q3 		$1K Buy
19,600
+17,000
+654% +$270K ﹤0.01% 4540
2022
Q2 		$4K Buy
2,600
+500
+24% +$11.3K ﹤0.01% 3857
2022
Q1 		$9K Buy
2,100
+1,000
+91% +$18.5K ﹤0.01% 3696
2021
Q4 		$2K Hold
1,100
– – ﹤0.01% 4729
2021
Q3 		$2K Buy
+1,100
New +$20.4K ﹤0.01% 5005
2021
Q2 		– Sell
-1,000
Closed -$5K – 5925
2021
Q1 		$5K Hold
1,000
– – ﹤0.01% 4353
2020
Q4 		$2K Buy
+1,000
New +$7.28K ﹤0.01% 4153
2020
Q3 		– Sell
-5,000
Closed -$5K – 4877
2020
Q2 		$5K Buy
+5,000
New +$28.9K ﹤0.01% 3298

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.