QT
GNK icon

Quantamental Technologies’s Genco Shipping & Trading GNK Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-500
Closed -$5K – 780
2019
Q3 		$5K Buy
+500
New +$4.76K ﹤0.01% 1384

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantamental Technologies's GNK Position: Q4 2019 in Review

Quantamental Technologies sold out of Genco Shipping & Trading (GNK) in Q4 2019, closing a stake of 500 shares — an estimated $5K sold.

Quantamental Technologies first reported a position in GNK in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 78 funds tracked by Wall St. Rank hold GNK as of Q4 2019.

  • Quantamental Technologies reported no remaining Genco Shipping & Trading position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 500 Genco Shipping & Trading shares in Q4 2019, an estimated $5K.
  • Quantamental Technologies first reported a position in Genco Shipping & Trading in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Genco Shipping & Trading position peaked at $5K in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.