TA
GNK icon

Teachers Advisors’s Genco Shipping & Trading GNK Stock Holding History

Teachers Advisors’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
2019
Q1 		$145K Hold
19,426
– – ﹤0.01% 2899
2018
Q4 		$153K Sell
19,426
-6,385
-25% -$65K ﹤0.01% 2899
2018
Q3 		$361K Sell
25,811
-180
-0.7% -$2.54K ﹤0.01% 2764
2018
Q2 		$403K Buy
25,991
+4,110
+19% +$69.9K ﹤0.01% 2747
2018
Q1 		$311K Sell
21,881
-1,012
-4% -$14.1K ﹤0.01% 2732
2017
Q4 		$305K Hold
22,893
– – ﹤0.01% 2785
2017
Q3 		$265K Buy
22,893
+8,015
+54% +$93.7K ﹤0.01% 2889
2017
Q2 		$141K Buy
+14,878
New +$158K ﹤0.01% 3047

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's GNK Position: Q1 2019 in Review

Teachers Advisors held its Genco Shipping & Trading (GNK) position steady in Q1 2019 at 19,426 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Teachers Advisors first reported a position in GNK in Q2 2017 and has held it in 8 quarters since. The position peaked at $403K in Q2 2018. 65 funds tracked by Wall St. Rank hold GNK as of Q1 2019.

  • Teachers Advisors held 19,426 shares of Genco Shipping & Trading worth $145K as of Q1 2019.
  • Teachers Advisors left its Genco Shipping & Trading share count unchanged in Q1 2019.
  • Genco Shipping & Trading made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2899 holding.
  • Teachers Advisors first reported a position in Genco Shipping & Trading in Q2 2017 and has held it in 8 quarters since.
  • Teachers Advisors's Genco Shipping & Trading position peaked at $403K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.