Quilter Plc’s Genco Shipping & Trading GNK Stock Holding History

Quilter Plc’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
2020 Q2	–	Sell	-24,960	Closed	-$160K	–	292
2020 Q1	$160K	Hold	24,960	–	–	0.01%	208
2019 Q4	$265K	Buy	+24,960	New	+$257K	0.02%	171

Other funds holding GNK

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Quilter Plc's GNK Position: Q2 2020 in Review

Quilter Plc sold out of Genco Shipping & Trading (GNK) in Q2 2020, closing a stake of 24,960 shares — an estimated $160K sold.

Quilter Plc first reported a position in GNK in Q4 2019 and held it in 2 quarters. The position peaked at $265K in Q4 2019. 70 funds tracked by Wall St. Rank hold GNK as of Q2 2020.

Quilter Plc reported no remaining Genco Shipping & Trading position as of Q2 2020 after selling out during the quarter.
Quilter Plc sold 24,960 Genco Shipping & Trading shares in Q2 2020, an estimated $160K.
Quilter Plc first reported a position in Genco Shipping & Trading in Q4 2019 and held it in 2 quarters.
Quilter Plc's Genco Shipping & Trading position peaked at $265K in Q4 2019.
70 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2020.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.