NYLIM
GNK icon

New York Life Investment Management’s Genco Shipping & Trading GNK Stock Holding History

New York Life Investment 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
Q2 		– Sell
-18,018
Closed -$366K – 1047
2024
Q1 		$366K Sell
18,018
-4,205
-19% -$77.8K ﹤0.01% 1071
2023
Q4 		$369K Sell
22,223
-513
-2% -$7.46K ﹤0.01% 1069
2023
Q3 		$318K Sell
22,736
-3,582
-14% -$49.4K ﹤0.01% 1097
2023
Q2 		$369K Sell
26,318
-4,121
-14% -$59.3K ﹤0.01% 1110
2023
Q1 		$477K Buy
30,439
+6,423
+27% +$110K 0.01% 975
2022
Q4 		$369K Buy
24,016
+2,708
+13% +$39.2K ﹤0.01% 1075
2022
Q3 		$267K Buy
21,308
+1,565
+8% +$24.9K ﹤0.01% 1135
2022
Q2 		$381K Buy
+19,743
New +$445K ﹤0.01% 1024

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

New York Life Investment Management's GNK Position: Q2 2024 in Review

New York Life Investment Management sold out of Genco Shipping & Trading (GNK) in Q2 2024, closing a stake of 18,018 shares — an estimated $366K sold.

New York Life Investment Management first reported a position in GNK in Q2 2022 and held it in 8 quarters. The position peaked at $477K in Q1 2023. 183 funds tracked by Wall St. Rank hold GNK as of Q2 2024.

  • New York Life Investment Management reported no remaining Genco Shipping & Trading position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 18,018 Genco Shipping & Trading shares in Q2 2024, an estimated $366K.
  • New York Life Investment Management first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Genco Shipping & Trading position peaked at $477K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.