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Parametric Portfolio Associates’s Genco Shipping & Trading GNK Stock Holding History

Parametric Portfolio Associates’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 		$4.04M Buy
171,029
+72,652
+74% +$1.34M ﹤0.01% 1999
2021
Q4 		$1.57M Buy
98,377
+44,517
+83% +$723K ﹤0.01% 2591
2021
Q3 		$1.08M Buy
53,860
+4,130
+8% +$76.4K ﹤0.01% 2773
2021
Q2 		$939K Buy
49,730
+3,985
+9% +$61.6K ﹤0.01% 2798
2021
Q1 		$461K Buy
45,745
+3,642
+9% +$35.1K ﹤0.01% 3537
2020
Q4 		$310K Sell
42,103
-1,262
-3% -$9.18K ﹤0.01% 3585
2020
Q3 		$299K Sell
43,365
-92
-0.2% -$620 ﹤0.01% 3490
2020
Q2 		$273K Sell
43,457
-42,266
-49% -$245K ﹤0.01% 3515
2020
Q1 		$550K Buy
+85,723
New +$653K ﹤0.01% 3116
2019
Q3 		– Sell
-10,331
Closed -$87K – 3959
2019
Q2 		$87K Sell
10,331
-1,809
-15% -$15K ﹤0.01% 3853
2019
Q1 		$91K Buy
+12,140
New +$99.2K ﹤0.01% 3827

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $225B AUM 49.49% 1-Year Est. Return

Parametric Portfolio Associates's GNK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Genco Shipping & Trading (GNK) stake by 74% in Q1 2022, buying an estimated $1.34M and bringing the position to 171,029 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Parametric Portfolio Associates first reported a position in GNK in Q1 2019 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

  • Parametric Portfolio Associates held 171,029 shares of Genco Shipping & Trading worth $4.04M as of Q1 2022.
  • Parametric Portfolio Associates bought 72,652 Genco Shipping & Trading shares in Q1 2022, an estimated $1.34M.
  • Genco Shipping & Trading made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1999 holding.
  • Parametric Portfolio Associates first reported a position in Genco Shipping & Trading in Q1 2019 and has held it in 11 quarters since.
  • 165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.