DWA
GNK icon

Dorsey Wright & Associates’s Genco Shipping & Trading GNK Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-2,947
Closed -$59K – 296
2021
Q3 		$59K Buy
2,947
+232
+9% +$4.29K 0.01% 172
2021
Q2 		$51K Buy
+2,715
New +$42K 0.01% 187

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dorsey Wright & Associates's GNK Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Genco Shipping & Trading (GNK) in Q4 2021, closing a stake of 2,947 shares — an estimated $59K sold.

Dorsey Wright & Associates first reported a position in GNK in Q2 2021 and held it in 2 quarters. The position peaked at $59K in Q3 2021. 142 funds tracked by Wall St. Rank hold GNK as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Genco Shipping & Trading position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,947 Genco Shipping & Trading shares in Q4 2021, an estimated $59K.
  • Dorsey Wright & Associates first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Genco Shipping & Trading position peaked at $59K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.