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Gratus Capital’s Genco Shipping & Trading GNK Stock Holding History

Gratus Capital’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
Q2 		$17M Buy
797,096
+24,668
+3% +$531K 0.68% 42
2024
Q1 		$15.7M Buy
772,428
+318,668
+70% +$5.89M 0.72% 42
2023
Q4 		$7.53M Sell
453,760
-13,542
-3% -$197K 0.42% 74
2023
Q3 		$6.54M Buy
467,302
+6,396
+1% +$88.2K 0.44% 70
2023
Q2 		$6.47M Buy
460,906
+8,599
+2% +$124K 0.44% 65
2023
Q1 		$7.08M Buy
452,307
+4,129
+0.9% +$70.7K 0.54% 60
2022
Q4 		$6.88M Buy
448,178
+26,029
+6% +$377K 0.57% 61
2022
Q3 		$5.29M Buy
422,149
+97,607
+30% +$1.55M 0.56% 60
2022
Q2 		$6.27M Buy
324,542
+129,477
+66% +$2.92M 0.7% 49
2022
Q1 		$4.61M Buy
+195,065
New +$3.61M 0.44% 67

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gratus Capital's GNK Position: Q2 2024 in Review

Gratus Capital increased its Genco Shipping & Trading (GNK) stake by 3.2% in Q2 2024, buying an estimated $531K and bringing the position to 797,096 shares worth $17M. The position accounts for 0.68% of the portfolio, ranked #42.

Gratus Capital first reported a position in GNK in Q1 2022 and has held it in 10 quarters since. 183 funds tracked by Wall St. Rank hold GNK as of Q2 2024.

  • Gratus Capital held 797,096 shares of Genco Shipping & Trading worth $17M as of Q2 2024.
  • Gratus Capital bought 24,668 Genco Shipping & Trading shares in Q2 2024, an estimated $531K.
  • Genco Shipping & Trading made up 0.68% of Gratus Capital's portfolio in Q2 2024, its #42 holding.
  • Gratus Capital first reported a position in Genco Shipping & Trading in Q1 2022 and has held it in 10 quarters since.
  • 183 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.