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Summit Global Investments’s Genco Shipping & Trading GNK Stock Holding History

Summit Global Investments’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
-13,533
Closed -$288K – 531
2024
Q2 		$288K Buy
+13,533
New +$291K 0.02% 426
2021
Q4 		– Sell
-10,800
Closed -$217K – 571
2021
Q3 		$217K Sell
10,800
-9,900
-48% -$183K 0.02% 430
2021
Q2 		$391K Buy
+20,700
New +$320K 0.02% 403

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

Summit Global Investments's GNK Position: Q3 2024 in Review

Summit Global Investments sold out of Genco Shipping & Trading (GNK) in Q3 2024, closing a stake of 13,533 shares — an estimated $288K sold.

Summit Global Investments first reported a position in GNK in Q2 2021 and held it in 3 quarters. The position peaked at $391K in Q2 2021. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

  • Summit Global Investments reported no remaining Genco Shipping & Trading position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 13,533 Genco Shipping & Trading shares in Q3 2024, an estimated $288K.
  • Summit Global Investments first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 3 quarters.
  • Summit Global Investments's Genco Shipping & Trading position peaked at $391K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.