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Mendota Financial Group’s Genco Shipping & Trading GNK Stock Holding History

Mendota Financial Group’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 		– Sell
-210
Closed -$3.48K – 351
2023
Q4 		$3.48K Hold
210
– – ﹤0.01% 308
2023
Q3 		$2.94K Hold
210
– – ﹤0.01% 239
2023
Q2 		$2.95K Buy
+210
New +$3.02K ﹤0.01% 236
2023
Q1 		– Sell
-210
Closed -$3.23K – 326
2022
Q4 		$3.23K Buy
+210
New +$3.04K ﹤0.01% 251

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 $1.16B AUM 19.22% 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 $299B AUM 28.69% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Mendota Financial Group's GNK Position: Q1 2024 in Review

Mendota Financial Group sold out of Genco Shipping & Trading (GNK) in Q1 2024, closing a stake of 210 shares — an estimated $3.48K sold.

Mendota Financial Group first reported a position in GNK in Q4 2022 and held it in 4 quarters. The position peaked at $3.48K in Q4 2023. 161 funds tracked by Wall St. Rank hold GNK as of Q1 2024.

  • Mendota Financial Group reported no remaining Genco Shipping & Trading position as of Q1 2024 after selling out during the quarter.
  • Mendota Financial Group sold 210 Genco Shipping & Trading shares in Q1 2024, an estimated $3.48K.
  • Mendota Financial Group first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 4 quarters.
  • Mendota Financial Group's Genco Shipping & Trading position peaked at $3.48K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2024.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.