LSV Asset Management
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LSV Asset Management’s Genco Shipping & Trading GNK Stock Holding History

LSV Asset 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
2024
Q4 		– Sell
-10,900
Closed -$213K – 838
2024
Q3 		$213K Hold
10,900
– – ﹤0.01% 764
2024
Q2 		$232K Hold
10,900
– – ﹤0.01% 785
2024
Q1 		$222K Hold
10,900
– – ﹤0.01% 793
2023
Q4 		$181K Sell
10,900
-116,100
-91% -$1.69M ﹤0.01% 808
2023
Q3 		$1.78M Hold
127,000
– – ﹤0.01% 625
2023
Q2 		$1.78M Hold
127,000
– – ﹤0.01% 640
2023
Q1 		$1.99M Buy
127,000
+10,900
+9% +$187K ﹤0.01% 607
2022
Q4 		$1.78M Buy
116,100
+15,200
+15% +$220K ﹤0.01% 607
2022
Q3 		$1.26M Hold
100,900
– – ﹤0.01% 626
2022
Q2 		$1.95M Hold
100,900
– – ﹤0.01% 611
2022
Q1 		$2.38M Buy
100,900
+46,632
+86% +$862K ﹤0.01% 626
2021
Q4 		$868K Buy
+54,268
New +$881K ﹤0.01% 721

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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

LSV Asset Management's GNK Position: Q4 2024 in Review

LSV Asset Management sold out of Genco Shipping & Trading (GNK) in Q4 2024, closing a stake of 10,900 shares — an estimated $213K sold.

LSV Asset Management first reported a position in GNK in Q4 2021 and held it in 12 quarters. The position peaked at $2.38M in Q1 2022. 191 funds tracked by Wall St. Rank hold GNK as of Q4 2024.

  • LSV Asset Management reported no remaining Genco Shipping & Trading position as of Q4 2024 after selling out during the quarter.
  • LSV Asset Management sold 10,900 Genco Shipping & Trading shares in Q4 2024, an estimated $213K.
  • LSV Asset Management first reported a position in Genco Shipping & Trading in Q4 2021 and held it in 12 quarters.
  • LSV Asset Management's Genco Shipping & Trading position peaked at $2.38M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2024.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.