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Southport Management’s Genco Shipping & Trading GNK Stock Holding History

Southport 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
2021
Q2 		– Sell
-20,000
Closed -$202K – 41
2021
Q1 		$202K Buy
+20,000
New +$193K 0.75% 41

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southport Management's GNK Position: Q2 2021 in Review

Southport Management sold out of Genco Shipping & Trading (GNK) in Q2 2021, closing a stake of 20,000 shares — an estimated $202K sold.

Southport Management first reported a position in GNK in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 126 funds tracked by Wall St. Rank hold GNK as of Q2 2021.

  • Southport Management reported no remaining Genco Shipping & Trading position as of Q2 2021 after selling out during the quarter.
  • Southport Management sold 20,000 Genco Shipping & Trading shares in Q2 2021, an estimated $202K.
  • Southport Management first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 1 quarter.
  • Southport Management's Genco Shipping & Trading position peaked at $202K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2021.

Based on Southport Management's 13F filing for Q2 2021, filed 16 Aug 2021.