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Alpha Windward’s Genesco GCO Stock Holding History

Alpha Windward’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
2019
Q3 		– Sell
-10,200
Closed -$409K – 403
2019
Q2 		$409K Sell
10,200
-120
-1% -$5.3K 0.26% 163
2019
Q1 		$470K Buy
+10,320
New +$473K 0.31% 103
2017
Q1 		– Sell
-7,140
Closed -$443K – 422
2016
Q4 		$443K Buy
7,140
+1,200
+20% +$73.2K 0.29% 153
2016
Q3 		$323K Sell
5,940
-660
-10% -$41.6K 0.22% 176
2016
Q2 		$424K Buy
6,600
+360
+6% +$23.8K 0.31% 97
2016
Q1 		$451K Sell
6,240
-1,800
-22% -$116K 0.32% 82
2015
Q4 		$457K Buy
8,040
+840
+12% +$48.6K 0.33% 48
2015
Q3 		$411K Buy
+7,200
New +$447K 0.3% 114

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Alpha Windward's GCO Position: Q3 2019 in Review

Alpha Windward sold out of Genesco (GCO) in Q3 2019, closing a stake of 10,200 shares — an estimated $409K sold.

Alpha Windward first reported a position in GCO in Q3 2015 and held it in 8 quarters. The position peaked at $470K in Q1 2019. 194 funds tracked by Wall St. Rank hold GCO as of Q3 2019.

  • Alpha Windward reported no remaining Genesco position as of Q3 2019 after selling out during the quarter.
  • Alpha Windward sold 10,200 Genesco shares in Q3 2019, an estimated $409K.
  • Alpha Windward first reported a position in Genesco in Q3 2015 and held it in 8 quarters.
  • Alpha Windward's Genesco position peaked at $470K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Genesco as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.