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Cambria Investment Management’s Genesco GCO Stock Holding History

Cambria Investment 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
2019
Q2 		– Sell
-3,628
Closed -$165K – 242
2019
Q1 		$165K Sell
3,628
-1,260
-26% -$57.7K 0.03% 236
2018
Q4 		$217K Buy
+4,888
New +$211K 0.04% 229

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

Cambria Investment Management's GCO Position: Q2 2019 in Review

Cambria Investment Management sold out of Genesco (GCO) in Q2 2019, closing a stake of 3,628 shares — an estimated $165K sold.

Cambria Investment Management first reported a position in GCO in Q4 2018 and held it in 2 quarters. The position peaked at $217K in Q4 2018. 195 funds tracked by Wall St. Rank hold GCO as of Q2 2019.

  • Cambria Investment Management reported no remaining Genesco position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 3,628 Genesco shares in Q2 2019, an estimated $165K.
  • Cambria Investment Management first reported a position in Genesco in Q4 2018 and held it in 2 quarters.
  • Cambria Investment Management's Genesco position peaked at $217K in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Genesco as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.