MAM
GNK icon

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

Marketfield 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
Q1 		$3.12M Hold
153,702
– – 2.46% 23
2023
Q4 		$2.55M Hold
153,702
– – 2.07% 29
2023
Q3 		$2.15M Hold
153,702
– – 1.82% 32
2023
Q2 		$2.16M Buy
153,702
+5,733
+4% +$82.4K 1.73% 30
2023
Q1 		$2.32M Buy
+147,969
New +$2.53M 1.98% 31

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
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Marketfield Asset Management's GNK Position: Q1 2024 in Review

Marketfield Asset Management held its Genco Shipping & Trading (GNK) position steady in Q1 2024 at 153,702 shares worth $3.12M. The position accounts for 2.46% of the portfolio, ranked #23.

Marketfield Asset Management first reported a position in GNK in Q1 2023 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

  • Marketfield Asset Management held 153,702 shares of Genco Shipping & Trading worth $3.12M as of Q1 2024.
  • Marketfield Asset Management left its Genco Shipping & Trading share count unchanged in Q1 2024.
  • Genco Shipping & Trading made up 2.46% of Marketfield Asset Management's portfolio in Q1 2024, its #23 holding.
  • Marketfield Asset Management first reported a position in Genco Shipping & Trading in Q1 2023 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.