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Blueshift Asset Management’s Genesco GCO Stock Holding History

Blueshift Asset Management’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
2021
Q3 		– Sell
-6,339
Closed -$404K – 1102
2021
Q2 		$404K Buy
+6,339
New +$344K 0.02% 633
2019
Q2 		– Sell
-7,831
Closed -$357K – 793
2019
Q1 		$357K Buy
+7,831
New +$359K 0.05% 483

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blueshift Asset Management's GCO Position: Q3 2021 in Review

Blueshift Asset Management sold out of Genesco (GCO) in Q3 2021, closing a stake of 6,339 shares — an estimated $404K sold.

Blueshift Asset Management first reported a position in GCO in Q1 2019 and held it in 2 quarters. The position peaked at $404K in Q2 2021. 150 funds tracked by Wall St. Rank hold GCO as of Q3 2021.

  • Blueshift Asset Management reported no remaining Genesco position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 6,339 Genesco shares in Q3 2021, an estimated $404K.
  • Blueshift Asset Management first reported a position in Genesco in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Genesco position peaked at $404K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Genesco as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.