Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Genesco GCO Stock Holding History

Capital Fund Management (CFM)’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
-17,256
Closed -$230K – 1224
2020
Q1 		$230K Sell
17,256
-55,513
-76% -$1.87M ﹤0.01% 1344
2019
Q4 		$3.49M Buy
72,769
+45,692
+169% +$1.9M 0.03% 658
2019
Q3 		$1.08M Buy
+27,077
New +$1.04M 0.01% 990

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s GCO Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Genesco (GCO) in Q2 2020, closing a stake of 17,256 shares — an estimated $230K sold.

Capital Fund Management (CFM) first reported a position in GCO in Q3 2019 and held it in 3 quarters. The position peaked at $3.49M in Q4 2019. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,256 Genesco shares in Q2 2020, an estimated $230K.
  • Capital Fund Management (CFM) first reported a position in Genesco in Q3 2019 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Genesco position peaked at $3.49M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.