O'Shaughnessy Asset Management’s Genco Shipping & Trading GNK Stock Holding History

O'Shaughnessy Asset 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
2023 Q2	–	Sell	-18,760	Closed	-$294K	–	1534
2023 Q1	$294K	Buy	+18,760	New	+$321K	﹤0.01%	1053
2022 Q4	–	Sell	-14,365	Closed	-$180K	–	1419
2022 Q3	$180K	Sell	14,365 -3,529	-20%	-$56K	﹤0.01%	1092
2022 Q2	$346K	Buy	+17,894	New	+$403K	0.01%	812
2021 Q4	–	Sell	-881	Closed	-$18K	–	1725
2021 Q3	$18K	Hold	881	–	–	﹤0.01%	1978
2021 Q2	$17K	Hold	881	–	–	﹤0.01%	1879
2021 Q1	$9K	Sell	881 -736	-46%	-$7.09K	﹤0.01%	1804
2020 Q4	$12K	Sell	1,617 -12,763	-89%	-$92.9K	﹤0.01%	1515
2020 Q3	$99K	Sell	14,380 -3,320	-19%	-$22.4K	﹤0.01%	899
2020 Q2	$111K	Sell	17,700 -1,135	-6%	-$6.57K	﹤0.01%	810
2020 Q1	$121K	Sell	18,835 -4,244	-18%	-$32.3K	﹤0.01%	582
2019 Q4	$245K	Buy	+23,079	New	+$238K	0.01%	565

Other funds holding GNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's GNK Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 18,760 shares — an estimated $294K sold.

O'Shaughnessy Asset Management first reported a position in GNK in Q4 2019 and held it in 11 quarters. The position peaked at $346K in Q2 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,760 Genco Shipping & Trading shares in Q2 2023, an estimated $294K.
O'Shaughnessy Asset Management first reported a position in Genco Shipping & Trading in Q4 2019 and held it in 11 quarters.
O'Shaughnessy Asset Management's Genco Shipping & Trading position peaked at $346K in Q2 2022.
160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.