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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
2023
Q3 		– Sell
-2,000
Closed -$1K – 3976
2023
Q2 		$1K Buy
2,000
+1,200
+150% +$17.3K ﹤0.01% 3278
2023
Q1 		$2K Sell
800
-2,000
-71% -$34.2K ﹤0.01% 3146
2022
Q4 		$4K Sell
2,800
-2,200
-44% -$31.8K ﹤0.01% 3301
2022
Q3 		$10K Buy
+5,000
New +$79.4K ﹤0.01% 3128

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.