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Shell Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Shell Asset Management’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
2023
Q1 		– Sell
-11,922
Closed -$183K – 1284
2022
Q4 		$183K Sell
11,922
-2,420
-17% -$35K 0.01% 985
2022
Q3 		$180K Sell
14,342
-3,759
-21% -$59.7K 0.01% 1051
2022
Q2 		$350K Buy
18,101
+31
+0.2% +$698 0.01% 902
2022
Q1 		$427K Sell
18,070
-2,673
-13% -$49.4K 0.01% 881
2021
Q4 		$332K Buy
20,743
+87
+0.4% +$1.41K 0.01% 1071
2021
Q3 		$416K Sell
20,656
-880
-4% -$16.3K 0.01% 950
2021
Q2 		$407K Buy
+21,536
New +$333K 0.01% 1004

Other funds holding GNK

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's GNK Position: Q1 2023 in Review

Shell Asset Management sold out of Genco Shipping & Trading (GNK) in Q1 2023, closing a stake of 11,922 shares — an estimated $183K sold.

Shell Asset Management first reported a position in GNK in Q2 2021 and held it in 7 quarters. The position peaked at $427K in Q1 2022. 153 funds tracked by Wall St. Rank hold GNK as of Q1 2023.

  • Shell Asset Management reported no remaining Genco Shipping & Trading position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 11,922 Genco Shipping & Trading shares in Q1 2023, an estimated $183K.
  • Shell Asset Management first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 7 quarters.
  • Shell Asset Management's Genco Shipping & Trading position peaked at $427K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.