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Euclidean Technologies Management’s Genco Shipping & Trading GNK Stock Holding History

Euclidean Technologies Management’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
Q1 		$2.03M Hold
129,500
– – 1.86% 15
2022
Q4 		$1.99M Buy
129,500
+10,000
+8% +$145K 1.89% 31
2022
Q3 		$1.5M Buy
+119,500
New +$1.9M 1.68% 42

Other funds holding GNK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Euclidean Technologies Management's GNK Position: Q1 2023 in Review

Euclidean Technologies Management held its Genco Shipping & Trading (GNK) position steady in Q1 2023 at 129,500 shares worth $2.03M. The position accounts for 1.86% of the portfolio, ranked #15.

Euclidean Technologies Management first reported a position in GNK in Q3 2022 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold GNK as of Q1 2023.

  • Euclidean Technologies Management held 129,500 shares of Genco Shipping & Trading worth $2.03M as of Q1 2023.
  • Euclidean Technologies Management left its Genco Shipping & Trading share count unchanged in Q1 2023.
  • Genco Shipping & Trading made up 1.86% of Euclidean Technologies Management's portfolio in Q1 2023, its #15 holding.
  • Euclidean Technologies Management first reported a position in Genco Shipping & Trading in Q3 2022 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.