361 Capital’s Genesco GCO Stock Holding History

361 Capital’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,340	Closed	-$311K	–	341
2020 Q1	$311K	Sell	23,340 -5,538	-19%	-$187K	0.14%	271
2019 Q4	$1.38M	Sell	28,878 -31,934	-53%	-$1.32M	0.38%	95
2019 Q3	$2.43M	Buy	+60,812	New	+$2.35M	0.45%	106

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

361 Capital's GCO Position: Q2 2020 in Review

361 Capital sold out of Genesco (GCO) in Q2 2020, closing a stake of 23,340 shares — an estimated $311K sold.

361 Capital first reported a position in GCO in Q3 2019 and held it in 3 quarters. The position peaked at $2.43M in Q3 2019. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

361 Capital reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
361 Capital sold 23,340 Genesco shares in Q2 2020, an estimated $311K.
361 Capital first reported a position in Genesco in Q3 2019 and held it in 3 quarters.
361 Capital's Genesco position peaked at $2.43M in Q3 2019.
138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.