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Fulcrum Equity Management’s Genco Shipping & Trading GNK Stock Holding History

Fulcrum Equity 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
Q2 		– Sell
-19,501
Closed -$305K – 97
2023
Q1 		$305K Buy
19,501
+579
+3% +$9.91K 0.29% 64
2022
Q4 		$291K Buy
18,922
+940
+5% +$13.6K 0.24% 56
2022
Q3 		$225K Buy
17,982
+5,482
+44% +$87.1K 0.19% 58
2022
Q2 		$242K Buy
+12,500
New +$282K 0.2% 59

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

Fulcrum Equity Management's GNK Position: Q2 2023 in Review

Fulcrum Equity Management sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 19,501 shares — an estimated $305K sold.

Fulcrum Equity Management first reported a position in GNK in Q2 2022 and held it in 4 quarters. The position peaked at $305K in Q1 2023. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • Fulcrum Equity Management reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • Fulcrum Equity Management sold 19,501 Genco Shipping & Trading shares in Q2 2023, an estimated $305K.
  • Fulcrum Equity Management first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 4 quarters.
  • Fulcrum Equity Management's Genco Shipping & Trading position peaked at $305K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Fulcrum Equity Management's 13F filing for Q2 2023, filed 7 Jul 2023.