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Carillon Tower Advisers’s Genesco GCO Stock Holding History

Carillon Tower Advisers’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
-456,221
Closed -$5.3M – 470
2020
Q1 		$5.3M Buy
456,221
+72,194
+19% +$2.43M 0.05% 335
2019
Q4 		$18.4M Sell
384,027
-132,063
-26% -$5.48M 0.12% 269
2019
Q3 		$20.7M Hold
516,090
– – 0.14% 241
2019
Q2 		$21.8M Sell
516,090
-85,276
-14% -$3.77M 0.15% 241
2019
Q1 		$27.4M Sell
601,366
-229,234
-28% -$10.5M 0.19% 194
2018
Q4 		$36.8M Sell
830,600
-354,733
-30% -$15.3M 0.31% 113
2018
Q3 		$55.8M Sell
1,185,333
-136,416
-10% -$5.95M 0.4% 75
2018
Q2 		$52.5M Buy
1,321,749
+17,469
+1% +$744K 0.41% 75
2018
Q1 		$51.1M Sell
1,304,280
-12,988
-1% -$482K 0.4% 72
2017
Q4 		$42.8K Buy
+1,317,268
New +$36.2M 0.46% 70

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

Carillon Tower Advisers's GCO Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Genesco (GCO) in Q2 2020, closing a stake of 456,221 shares — an estimated $5.3M sold.

Carillon Tower Advisers first reported a position in GCO in Q4 2017 and held it in 10 quarters. The position peaked at $55.8M in Q3 2018. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 456,221 Genesco shares in Q2 2020, an estimated $5.3M.
  • Carillon Tower Advisers first reported a position in Genesco in Q4 2017 and held it in 10 quarters.
  • Carillon Tower Advisers's Genesco position peaked at $55.8M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.