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Chicago Equity Partners’s Genesco GCO Stock Holding History

Chicago Equity Partners’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
Q1 		$783K Sell
58,675
-21,065
-26% -$710K 0.08% 327
2019
Q4 		$3.82M Buy
79,740
+53,840
+208% +$2.23M 0.22% 119
2019
Q3 		$1.04M Buy
+25,900
New +$999K 0.05% 488

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's GCO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Genesco (GCO) stake by 26% in Q1 2020, selling an estimated $710K and leaving 58,675 shares worth $783K. The position accounts for 0.08% of the portfolio, ranked #327.

Chicago Equity Partners first reported a position in GCO in Q3 2019 and has held it in 3 quarters since. The position peaked at $3.82M in Q4 2019. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2020.

  • Chicago Equity Partners held 58,675 shares of Genesco worth $783K as of Q1 2020.
  • Chicago Equity Partners sold 21,065 Genesco shares in Q1 2020, an estimated $710K.
  • Genesco made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #327 holding.
  • Chicago Equity Partners first reported a position in Genesco in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's Genesco position peaked at $3.82M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Genesco as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.