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Evermore Global Advisors’s Genco Shipping & Trading GNK Stock Holding History

Evermore Global Advisors’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
Q4 		– Sell
-237,174
Closed -$2.97M – 8
2022
Q3 		$2.97M Hold
237,174
– – 7% 6
2022
Q2 		$4.52M Hold
237,174
– – 7.83% 3
2022
Q1 		$5.6M Hold
237,174
– – 6.91% 5
2021
Q4 		$3.79M Sell
237,174
-22,000
-8% -$357K 4.1% 9
2021
Q3 		$5.22M Hold
259,174
– – 4.59% 10
2021
Q2 		$4.89M Hold
259,174
– – 4.27% 10
2021
Q1 		$2.61M Sell
259,174
-681,912
-72% -$6.57M 1.84% 16
2020
Q4 		$6.93M Sell
941,086
-1,096,223
-54% -$7.98M 7.49% 7
2020
Q3 		$14.1M Sell
2,037,309
-37,117
-2% -$250K 12.74% 3
2020
Q2 		$13M Sell
2,074,426
-147,372
-7% -$853K 6.41% 6
2020
Q1 		$14.3M Hold
2,221,798
– – 5.81% 6
2019
Q4 		$23.6M Hold
2,221,798
– – 5.27% 6
2019
Q3 		$20.4M Hold
2,221,798
– – 4.93% 8
2019
Q2 		$18.8M Buy
2,221,798
+201,400
+10% +$1.67M 3.54% 9
2019
Q1 		$15.1M Hold
2,020,398
– – 2.37% 13
2018
Q4 		$15.9M Buy
2,020,398
+90,800
+5% +$925K 2.62% 13
2018
Q3 		$27M Buy
1,929,598
+111,416
+6% +$1.57M 3.45% 12
2018
Q2 		$28.2M Buy
+1,818,182
New +$30.9M 3.51% 10

Other funds holding GNK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Evermore Global Advisors's GNK Position: Q4 2022 in Review

Evermore Global Advisors sold out of Genco Shipping & Trading (GNK) in Q4 2022, closing a stake of 237,174 shares — an estimated $2.97M sold.

Evermore Global Advisors first reported a position in GNK in Q2 2018 and held it in 18 quarters. The position peaked at $28.2M in Q2 2018. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Evermore Global Advisors reported no remaining Genco Shipping & Trading position as of Q4 2022 after selling out during the quarter.
  • Evermore Global Advisors sold 237,174 Genco Shipping & Trading shares in Q4 2022, an estimated $2.97M.
  • Evermore Global Advisors first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 18 quarters.
  • Evermore Global Advisors's Genco Shipping & Trading position peaked at $28.2M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Evermore Global Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.