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Capstone Asset Management’s Genesco GCO Stock Holding History

Capstone 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
2017
Q2 		$277K Buy
8,180
+140
+2% +$6.25K 0.01% 1317
2017
Q1 		$446K Sell
8,040
-30
-0.4% -$1.79K 0.01% 994
2016
Q4 		$501K Sell
8,070
-1,800
-18% -$110K 0.01% 931
2016
Q3 		$538K Sell
9,870
-230
-2% -$14.5K 0.02% 914
2016
Q2 		$650K Sell
10,100
-643
-6% -$42.5K 0.02% 778
2016
Q1 		$776K Sell
10,743
-680
-6% -$43.9K 0.02% 672
2015
Q4 		$649K Buy
11,423
+2,470
+28% +$143K 0.02% 758
2015
Q3 		$511K Buy
8,953
+720
+9% +$44.7K 0.02% 903
2015
Q2 		$544K Sell
8,233
-2,910
-26% -$200K 0.02% 914
2015
Q1 		$794K Buy
11,143
+540
+5% +$39.2K 0.02% 783
2014
Q4 		$812K Sell
10,603
-1,150
-10% -$87.3K 0.02% 746
2014
Q3 		$879K Buy
11,753
+190
+2% +$15.2K 0.03% 644
2014
Q2 		$950K Buy
11,563
+1,771
+18% +$135K 0.03% 639
2014
Q1 		$730K Sell
9,792
-420
-4% -$30.5K 0.02% 777
2013
Q4 		$746K Sell
10,212
-477
-4% -$33.3K 0.02% 814
2013
Q3 		$701K Buy
10,689
+230
+2% +$15.7K 0.02% 1040
2013
Q2 		$701K Buy
+10,459
New +$673K 0.02% 952

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's GCO Position: Q2 2017 in Review

Capstone Asset Management increased its Genesco (GCO) stake by 1.7% in Q2 2017, buying an estimated $6.25K and bringing the position to 8,180 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1317.

Capstone Asset Management first reported a position in GCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $950K in Q2 2014. 161 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

  • Capstone Asset Management held 8,180 shares of Genesco worth $277K as of Q2 2017.
  • Capstone Asset Management bought 140 Genesco shares in Q2 2017, an estimated $6.25K.
  • Genesco made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1317 holding.
  • Capstone Asset Management first reported a position in Genesco in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Genesco position peaked at $950K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.