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Aperio Group’s Genesco GCO Stock Holding History

Aperio Group’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
Q4 		– Sell
-10,902
Closed -$235K – 2438
2020
Q3 		$235K Buy
+10,902
New +$213K ﹤0.01% 2165
2020
Q2 		– Sell
-15,561
Closed -$208K – 2357
2020
Q1 		$208K Sell
15,561
-14,593
-48% -$492K ﹤0.01% 2085
2019
Q4 		$1.45M Sell
30,154
-6,068
-17% -$252K 0.01% 1248
2019
Q3 		$1.45M Sell
36,222
-15,940
-31% -$615K 0.01% 1208
2019
Q2 		$2.21M Buy
52,162
+1,321
+3% +$58.4K 0.01% 1009
2019
Q1 		$2.32M Sell
50,841
-1,731
-3% -$79.3K 0.01% 978
2018
Q4 		$2.33M Sell
52,572
-12,866
-20% -$556K 0.01% 921
2018
Q3 		$3.08M Sell
65,438
-5,395
-8% -$236K 0.01% 849
2018
Q2 		$2.81M Sell
70,833
-2,632
-4% -$112K 0.01% 867
2018
Q1 		$2.98M Sell
73,465
-1,714
-2% -$63.6K 0.01% 838
2017
Q4 		$2.44M Sell
75,179
-7,441
-9% -$205K 0.01% 920
2017
Q3 		$2.2M Buy
82,620
+38,791
+89% +$1.1M 0.01% 906
2017
Q2 		$1.49M Buy
43,829
+32,937
+302% +$1.47M 0.01% 1035
2017
Q1 		$604K Buy
10,892
+4,359
+67% +$260K ﹤0.01% 1438
2016
Q4 		$406K Buy
+6,533
New +$399K ﹤0.01% 1642
2016
Q3 		– Sell
-4,334
Closed -$279K – 2073
2016
Q2 		$279K Sell
4,334
-135
-3% -$8.93K ﹤0.01% 1682
2016
Q1 		$323K Buy
+4,469
New +$288K ﹤0.01% 1610
2015
Q4 		– Sell
-6,727
Closed -$384K – 2000
2015
Q3 		$384K Buy
6,727
+2,762
+70% +$172K ﹤0.01% 1441
2015
Q2 		$262K Buy
+3,965
New +$272K ﹤0.01% 1715
2015
Q1 		– Sell
-3,547
Closed -$272K – 1975
2014
Q4 		$272K Buy
+3,547
New +$269K ﹤0.01% 1571

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's GCO Position: Q4 2020 in Review

Aperio Group sold out of Genesco (GCO) in Q4 2020, closing a stake of 10,902 shares — an estimated $235K sold.

Aperio Group first reported a position in GCO in Q4 2014 and held it in 20 quarters. The position peaked at $3.08M in Q3 2018. 146 funds tracked by Wall St. Rank hold GCO as of Q4 2020.

  • Aperio Group reported no remaining Genesco position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 10,902 Genesco shares in Q4 2020, an estimated $235K.
  • Aperio Group first reported a position in Genesco in Q4 2014 and held it in 20 quarters.
  • Aperio Group's Genesco position peaked at $3.08M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Genesco as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.