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RBC Europe’s Genco Shipping & Trading GNK Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-45,166
Closed -$909K – 829
2021
Q3 		$909K Sell
45,166
-30,623
-40% -$567K 0.04% 149
2021
Q2 		$1.43M Buy
75,789
+61,794
+442% +$955K 0.06% 129
2021
Q1 		$141K Buy
+13,995
New +$135K 0.01% 344

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RBC Europe's GNK Position: Q4 2021 in Review

RBC Europe sold out of Genco Shipping & Trading (GNK) in Q4 2021, closing a stake of 45,166 shares — an estimated $909K sold.

RBC Europe first reported a position in GNK in Q1 2021 and held it in 3 quarters. The position peaked at $1.43M in Q2 2021. 142 funds tracked by Wall St. Rank hold GNK as of Q4 2021.

  • RBC Europe reported no remaining Genco Shipping & Trading position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 45,166 Genco Shipping & Trading shares in Q4 2021, an estimated $909K.
  • RBC Europe first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 3 quarters.
  • RBC Europe's Genco Shipping & Trading position peaked at $1.43M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.