Federated Hermes
GNK icon

Federated Hermes’s Genco Shipping & Trading GNK Stock Holding History

Federated Hermes’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
Q4 		– Sell
-56,750
Closed -$794K – 2099
2023
Q3 		$794K Sell
56,750
-72,015
-56% -$993K ﹤0.01% 1201
2023
Q2 		$1.81M Sell
128,765
-86,662
-40% -$1.25M ﹤0.01% 990
2023
Q1 		$3.37M Buy
215,427
+35,422
+20% +$607K 0.01% 798
2022
Q4 		$2.76M Buy
180,005
+155,306
+629% +$2.25M 0.01% 826
2022
Q3 		$310K Buy
24,699
+21,838
+763% +$347K ﹤0.01% 1448
2022
Q2 		$55K Sell
2,861
-4,788
-63% -$108K ﹤0.01% 1664
2022
Q1 		$180K Sell
7,649
-503
-6% -$9.3K ﹤0.01% 1599
2021
Q4 		$130K Sell
8,152
-5,224
-39% -$84.8K ﹤0.01% 1682
2021
Q3 		$270K Buy
13,376
+9,626
+257% +$178K ﹤0.01% 1614
2021
Q2 		$71K Buy
+3,750
New +$58K ﹤0.01% 1831
2018
Q4 		– Sell
-35,005
Closed -$490K – 2235
2018
Q3 		$490K Sell
35,005
-127,172
-78% -$1.8M ﹤0.01% 1487
2018
Q2 		$2.51M Buy
162,177
+161,964
+76,039% +$2.76M 0.01% 920
2018
Q1 		$3K Buy
213
+194
+1,021% +$2.71K ﹤0.01% 2023
2017
Q4 		$1K Sell
19
-621
-97% -$7.45K ﹤0.01% 2112
2017
Q3 		$7K Buy
+640
New +$7.48K ﹤0.01% 1906

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Federated Hermes's GNK Position: Q4 2023 in Review

Federated Hermes sold out of Genco Shipping & Trading (GNK) in Q4 2023, closing a stake of 56,750 shares — an estimated $794K sold.

Federated Hermes first reported a position in GNK in Q3 2017 and held it in 15 quarters. The position peaked at $3.37M in Q1 2023. 155 funds tracked by Wall St. Rank hold GNK as of Q4 2023.

  • Federated Hermes reported no remaining Genco Shipping & Trading position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 56,750 Genco Shipping & Trading shares in Q4 2023, an estimated $794K.
  • Federated Hermes first reported a position in Genco Shipping & Trading in Q3 2017 and held it in 15 quarters.
  • Federated Hermes's Genco Shipping & Trading position peaked at $3.37M in Q1 2023.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.