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James Investment Research’s Genco Shipping & Trading GNK Stock Holding History

James Investment Research’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
-8,194
Closed -$128K – 371
2023
Q1 		$128K Buy
8,194
+44
+0.5% +$753 0.02% 288
2022
Q4 		$125K Hold
8,150
– – 0.02% 286
2022
Q3 		$102K Hold
8,150
– – 0.01% 302
2022
Q2 		$157K Hold
8,150
– – 0.02% 274
2022
Q1 		$193K Hold
8,150
– – 0.02% 277
2021
Q4 		$130K Hold
8,150
– – 0.01% 311
2021
Q3 		$164K Buy
+8,150
New +$151K 0.02% 292

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

James Investment Research's GNK Position: Q2 2023 in Review

James Investment Research sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 8,194 shares — an estimated $128K sold.

James Investment Research first reported a position in GNK in Q3 2021 and held it in 7 quarters. The position peaked at $193K in Q1 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • James Investment Research reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 8,194 Genco Shipping & Trading shares in Q2 2023, an estimated $128K.
  • James Investment Research first reported a position in Genco Shipping & Trading in Q3 2021 and held it in 7 quarters.
  • James Investment Research's Genco Shipping & Trading position peaked at $193K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.