Loomis, Sayles & Company
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Loomis, Sayles & Company’s Genco Shipping & Trading GNK Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-501,503
Closed -$9.78M – 752
2024
Q3 		$9.78M Buy
501,503
+28,314
+6% +$528K 0.01% 361
2024
Q2 		$10.1M Sell
473,189
-106,664
-18% -$2.3M 0.01% 356
2024
Q1 		$11.8M Sell
579,853
-117,421
-17% -$2.17M 0.02% 334
2023
Q4 		$11.6M Sell
697,274
-84,883
-11% -$1.23M 0.02% 312
2023
Q3 		$10.9M Sell
782,157
-15,222
-2% -$210K 0.02% 325
2023
Q2 		$11.2M Buy
797,379
+86,283
+12% +$1.24M 0.02% 332
2023
Q1 		$11.1M Sell
711,096
-16,349
-2% -$280K 0.02% 318
2022
Q4 		$11.2M Sell
727,445
-25,066
-3% -$363K 0.02% 301
2022
Q3 		$9.43M Buy
752,511
+8,210
+1% +$130K 0.02% 315
2022
Q2 		$14.4M Sell
744,301
-249,743
-25% -$5.63M 0.03% 309
2022
Q1 		$23.5M Sell
994,044
-151,689
-13% -$2.81M 0.03% 267
2021
Q4 		$18.3M Buy
1,145,733
+79,385
+7% +$1.29M 0.02% 319
2021
Q3 		$21.5M Buy
1,066,348
+6,924
+0.7% +$128K 0.03% 294
2021
Q2 		$20M Buy
1,059,424
+189,155
+22% +$2.92M 0.02% 304
2021
Q1 		$8.77M Buy
+870,269
New +$8.39M 0.01% 398

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Loomis, Sayles & Company's GNK Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of Genco Shipping & Trading (GNK) in Q4 2024, closing a stake of 501,503 shares — an estimated $9.78M sold.

Loomis, Sayles & Company first reported a position in GNK in Q1 2021 and held it in 15 quarters. The position peaked at $23.5M in Q1 2022. 191 funds tracked by Wall St. Rank hold GNK as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining Genco Shipping & Trading position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 501,503 Genco Shipping & Trading shares in Q4 2024, an estimated $9.78M.
  • Loomis, Sayles & Company first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 15 quarters.
  • Loomis, Sayles & Company's Genco Shipping & Trading position peaked at $23.5M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.