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EA Series Trust’s Genco Shipping & Trading GNK Stock Holding History

EA Series Trust’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
Q2 		$4.25M Buy
+303,086
New +$4.36M 0.15% 173

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EA Series Trust's GNK Position: Q2 2023 in Review

EA Series Trust opened a new position in Genco Shipping & Trading (GNK) in Q2 2023: 303,086 shares worth $4.25M. The stake represents 0.15% of the portfolio and ranks #173 among its holdings.

160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • EA Series Trust held 303,086 shares of Genco Shipping & Trading worth $4.25M as of Q2 2023.
  • Genco Shipping & Trading was a new EA Series Trust position in Q2 2023.
  • Genco Shipping & Trading made up 0.15% of EA Series Trust's portfolio in Q2 2023, its #173 holding.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.