DZ Bank
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DZ Bank’s Genco Shipping & Trading GNK Stock Holding History

DZ Bank’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
2022
Q1 		– Sell
-38,600
Closed -$600K – 1047
2021
Q4 		$600K Buy
+38,600
New +$627K ﹤0.01% 863
2021
Q2 		– Sell
-10,000
Closed -$101K – 961
2021
Q1 		$101K Buy
+10,000
New +$96.4K ﹤0.01% 833
2020
Q4 		– Sell
-10,000
Closed -$69K – 883
2020
Q3 		$69K Hold
10,000
– – ﹤0.01% 785
2020
Q2 		$62.8K Buy
+10,000
New +$57.9K ﹤0.01% 764

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $225B AUM 49.49% 1-Year Est. Return

DZ Bank's GNK Position: Q1 2022 in Review

DZ Bank sold out of Genco Shipping & Trading (GNK) in Q1 2022, closing a stake of 38,600 shares — an estimated $600K sold.

DZ Bank first reported a position in GNK in Q2 2020 and held it in 4 quarters. The position peaked at $600K in Q4 2021. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

  • DZ Bank reported no remaining Genco Shipping & Trading position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 38,600 Genco Shipping & Trading shares in Q1 2022, an estimated $600K.
  • DZ Bank first reported a position in Genco Shipping & Trading in Q2 2020 and held it in 4 quarters.
  • DZ Bank's Genco Shipping & Trading position peaked at $600K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.