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SummerHaven Investment Management’s Genco Shipping & Trading GNK Stock Holding History

SummerHaven Investment 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
2024
Q3 		– Sell
-54,318
Closed -$1.16M – 232
2024
Q2 		$1.16M Buy
54,318
+682
+1% +$14.7K 0.76% 23
2024
Q1 		$1.09M Buy
53,636
+575
+1% +$10.6K 0.68% 22
2023
Q4 		$880K Buy
53,061
+696
+1% +$10.1K 0.57% 60
2023
Q3 		$733K Buy
52,365
+10,790
+26% +$149K 0.54% 68
2023
Q2 		$583K Sell
41,575
-7,523
-15% -$108K 0.37% 141
2023
Q1 		$769K Buy
49,098
+1,057
+2% +$18.1K 0.45% 124
2022
Q4 		$738K Buy
48,041
+788
+2% +$11.4K 0.44% 132
2022
Q3 		$592K Buy
+47,253
New +$750K 0.41% 176

Other funds holding GNK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SummerHaven Investment Management's GNK Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Genco Shipping & Trading (GNK) in Q3 2024, closing a stake of 54,318 shares — an estimated $1.16M sold.

SummerHaven Investment Management first reported a position in GNK in Q3 2022 and held it in 8 quarters. The position peaked at $1.16M in Q2 2024. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Genco Shipping & Trading position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 54,318 Genco Shipping & Trading shares in Q3 2024, an estimated $1.16M.
  • SummerHaven Investment Management first reported a position in Genco Shipping & Trading in Q3 2022 and held it in 8 quarters.
  • SummerHaven Investment Management's Genco Shipping & Trading position peaked at $1.16M in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.