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Marshall Wace North America’s Genco Shipping & Trading GNK Stock Holding History

Marshall Wace North America’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
2021
Q3 		$9.77M Buy
485,164
+19,532
+4% +$362K 0.04% 359
2021
Q2 		$8.79M Sell
465,632
-66,668
-13% -$1.03M 0.04% 399
2021
Q1 		$5.37M Buy
532,300
+364,292
+217% +$3.51M 0.02% 541
2020
Q4 		$1.24M Buy
+168,008
New +$1.22M 0.01% 888
2019
Q3 		– Sell
-24,605
Closed -$208K – 1386
2019
Q2 		$208K Buy
24,605
+16,485
+203% +$136K ﹤0.01% 1036
2019
Q1 		$61K Sell
8,120
-46,322
-85% -$378K ﹤0.01% 1226
2018
Q4 		$430K Buy
+54,442
New +$554K ﹤0.01% 812
2018
Q3 		– Sell
-188,341
Closed -$2.92M – 1079
2018
Q2 		$2.92M Buy
188,341
+150,825
+402% +$2.57M 0.02% 666
2018
Q1 		$533K Buy
+37,516
New +$523K ﹤0.01% 1137

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace North America's GNK Position: Q3 2021 in Review

Marshall Wace North America increased its Genco Shipping & Trading (GNK) stake by 4.2% in Q3 2021, buying an estimated $362K and bringing the position to 485,164 shares worth $9.77M. The position accounts for 0.04% of the portfolio, ranked #359.

Marshall Wace North America first reported a position in GNK in Q1 2018 and has held it in 9 quarters since. 132 funds tracked by Wall St. Rank hold GNK as of Q3 2021.

  • Marshall Wace North America held 485,164 shares of Genco Shipping & Trading worth $9.77M as of Q3 2021.
  • Marshall Wace North America bought 19,532 Genco Shipping & Trading shares in Q3 2021, an estimated $362K.
  • Genco Shipping & Trading made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #359 holding.
  • Marshall Wace North America first reported a position in Genco Shipping & Trading in Q1 2018 and has held it in 9 quarters since.
  • 132 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.