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Putnam Investments’s Genco Shipping & Trading GNK Stock Holding History

Putnam Investments’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 		– Sell
-79,215
Closed -$1.27M – 1220
2021
Q4 		$1.27M Buy
+79,215
New +$1.29M ﹤0.01% 840

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $185B AUM 39.58% 1-Year Est. Return

Putnam Investments's GNK Position: Q1 2022 in Review

Putnam Investments sold out of Genco Shipping & Trading (GNK) in Q1 2022, closing a stake of 79,215 shares — an estimated $1.27M sold.

Putnam Investments first reported a position in GNK in Q4 2021 and held it in 1 quarter. The position peaked at $1.27M in Q4 2021. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

  • Putnam Investments reported no remaining Genco Shipping & Trading position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 79,215 Genco Shipping & Trading shares in Q1 2022, an estimated $1.27M.
  • Putnam Investments first reported a position in Genco Shipping & Trading in Q4 2021 and held it in 1 quarter.
  • Putnam Investments's Genco Shipping & Trading position peaked at $1.27M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.