Massachusetts Financial Services
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Massachusetts Financial Services’s Genco Shipping & Trading GNK Stock Holding History

Massachusetts Financial Services’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
2022
Q1 		– Sell
-93,939
Closed -$1.5M – 873
2021
Q4 		$1.5M Sell
93,939
-46,643
-33% -$758K ﹤0.01% 797
2021
Q3 		$2.83M Buy
140,582
+47,483
+51% +$879K ﹤0.01% 745
2021
Q2 		$1.76M Buy
+93,099
New +$1.44M ﹤0.01% 795
2020
Q2 		– Sell
-58,193
Closed -$374K – 809
2020
Q1 		$374K Buy
+58,193
New +$443K ﹤0.01% 772

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Massachusetts Financial Services's GNK Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Genco Shipping & Trading (GNK) in Q1 2022, closing a stake of 93,939 shares — an estimated $1.5M sold.

Massachusetts Financial Services first reported a position in GNK in Q1 2020 and held it in 4 quarters. The position peaked at $2.83M in Q3 2021. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Genco Shipping & Trading position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 93,939 Genco Shipping & Trading shares in Q1 2022, an estimated $1.5M.
  • Massachusetts Financial Services first reported a position in Genco Shipping & Trading in Q1 2020 and held it in 4 quarters.
  • Massachusetts Financial Services's Genco Shipping & Trading position peaked at $2.83M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.