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F/M Investments’s Genco Shipping & Trading GNK Stock Holding History

F/M Investments’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
2024
Q1 		– Sell
-119,300
Closed -$1.98M – 89
2023
Q4 		$1.98M Hold
119,300
– – 1.12% 27
2023
Q3 		$1.67M Buy
119,300
+28,000
+31% +$386K 1.24% 25
2023
Q2 		$1.28M Buy
+91,300
New +$1.31M 0.94% 37

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
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

F/M Investments's GNK Position: Q1 2024 in Review

F/M Investments sold out of Genco Shipping & Trading (GNK) in Q1 2024, closing a stake of 119,300 shares — an estimated $1.98M sold.

F/M Investments first reported a position in GNK in Q2 2023 and held it in 3 quarters. The position peaked at $1.98M in Q4 2023. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

  • F/M Investments reported no remaining Genco Shipping & Trading position as of Q1 2024 after selling out during the quarter.
  • F/M Investments sold 119,300 Genco Shipping & Trading shares in Q1 2024, an estimated $1.98M.
  • F/M Investments first reported a position in Genco Shipping & Trading in Q2 2023 and held it in 3 quarters.
  • F/M Investments's Genco Shipping & Trading position peaked at $1.98M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on F/M Investments's 13F filing for Q1 2024, filed 23 Apr 2024.