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

Jacobs Levy 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
2022
Q3 		– Sell
-83,752
Closed -$1.62M – 1071
2022
Q2 		$1.62M Buy
83,752
+16,923
+25% +$381K 0.01% 650
2022
Q1 		$1.58M Sell
66,829
-330,549
-83% -$6.11M 0.01% 672
2021
Q4 		$6.36M Buy
397,378
+183,850
+86% +$2.99M 0.04% 381
2021
Q3 		$4.3M Sell
213,528
-16,506
-7% -$306K 0.03% 466
2021
Q2 		$4.34M Sell
230,034
-25,759
-10% -$398K 0.03% 462
2021
Q1 		$2.58M Buy
+255,793
New +$2.47M 0.02% 546

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management's GNK Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Genco Shipping & Trading (GNK) in Q3 2022, closing a stake of 83,752 shares — an estimated $1.62M sold.

Jacobs Levy Equity Management first reported a position in GNK in Q1 2021 and held it in 6 quarters. The position peaked at $6.36M in Q4 2021. 159 funds tracked by Wall St. Rank hold GNK as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Genco Shipping & Trading position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 83,752 Genco Shipping & Trading shares in Q3 2022, an estimated $1.62M.
  • Jacobs Levy Equity Management first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Genco Shipping & Trading position peaked at $6.36M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.