CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Genesco GCO Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,343
Closed -$67K – 2825
2022
Q2 		$67K Buy
1,343
+116
+9% +$6.95K ﹤0.01% 2519
2022
Q1 		$78K Buy
1,227
+382
+45% +$24.9K ﹤0.01% 2460
2021
Q4 		$54K Sell
845
-170
-17% -$10.8K ﹤0.01% 2598
2021
Q3 		$59K Sell
1,015
-21
-2% -$1.25K ﹤0.01% 2466
2021
Q2 		$66K Buy
1,036
+154
+17% +$8.35K ﹤0.01% 2325
2021
Q1 		$42K Buy
882
+852
+2,840% +$36.6K ﹤0.01% 2542
2020
Q4 		$1K Hold
30
– – ﹤0.01% 3252
2020
Q3 		$1K Buy
+30
New +$587 ﹤0.01% 2898
2019
Q1 		– Sell
-487
Closed -$22K – 1836
2018
Q4 		$22K Buy
487
+302
+163% +$13K ﹤0.01% 994
2018
Q3 		$9K Buy
+185
New +$8.08K ﹤0.01% 1251

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors's GCO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Genesco (GCO) in Q3 2022, closing a stake of 1,343 shares — an estimated $67K sold.

CAPTRUST Financial Advisors first reported a position in GCO in Q3 2018 and held it in 10 quarters. The position peaked at $78K in Q1 2022. 159 funds tracked by Wall St. Rank hold GCO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Genesco position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,343 Genesco shares in Q3 2022, an estimated $67K.
  • CAPTRUST Financial Advisors first reported a position in Genesco in Q3 2018 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Genesco position peaked at $78K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Genesco as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.