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NinePointTwo Capital’s Genco Shipping & Trading GNK Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$247K Hold
14,927
– – 0.1% 187
2023
Q3 		$208K Hold
14,927
– – 0.08% 198
2023
Q2 		$209K Hold
14,927
– – 0.08% 200
2023
Q1 		$233K Hold
14,927
– – 0.09% 174
2022
Q4 		$229K Buy
+14,927
New +$216K 0.1% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NinePointTwo Capital's GNK Position: Q4 2023 in Review

NinePointTwo Capital held its Genco Shipping & Trading (GNK) position steady in Q4 2023 at 14,927 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #187.

NinePointTwo Capital first reported a position in GNK in Q4 2022 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold GNK as of Q4 2023.

  • NinePointTwo Capital held 14,927 shares of Genco Shipping & Trading worth $247K as of Q4 2023.
  • NinePointTwo Capital left its Genco Shipping & Trading share count unchanged in Q4 2023.
  • Genco Shipping & Trading made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #187 holding.
  • NinePointTwo Capital first reported a position in Genco Shipping & Trading in Q4 2022 and has held it in 5 quarters since.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.