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Stephens Inc’s Genco Shipping & Trading GNK Stock Holding History

Stephens Inc’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
2022
Q1 		– Sell
-24,591
Closed -$393K – 1348
2021
Q4 		$393K Hold
24,591
– – 0.01% 936
2021
Q3 		$495K Sell
24,591
-11,129
-31% -$206K 0.01% 876
2021
Q2 		$674K Hold
35,720
– – 0.01% 782
2021
Q1 		$360K Buy
+35,720
New +$344K 0.01% 939

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
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
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

Stephens Inc's GNK Position: Q1 2022 in Review

Stephens Inc sold out of Genco Shipping & Trading (GNK) in Q1 2022, closing a stake of 24,591 shares — an estimated $393K sold.

Stephens Inc first reported a position in GNK in Q1 2021 and held it in 4 quarters. The position peaked at $674K in Q2 2021. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

  • Stephens Inc reported no remaining Genco Shipping & Trading position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 24,591 Genco Shipping & Trading shares in Q1 2022, an estimated $393K.
  • Stephens Inc first reported a position in Genco Shipping & Trading in Q1 2021 and held it in 4 quarters.
  • Stephens Inc's Genco Shipping & Trading position peaked at $674K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.