Coatue Management’s Genesco GCO Stock Holding History

Coatue 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
2020 Q1	–	Sell	-7,002	Closed	-$336K	–	249
2019 Q4	$336K	Buy	+7,002	New	+$290K	﹤0.01%	288
2019 Q3	–	Sell	-34,049	Closed	-$1.44M	–	232
2019 Q2	$1.44M	Buy	34,049 +21,475	+171%	+$949K	0.01%	81
2019 Q1	$573K	Buy	12,574 +2,106	+20%	+$96.5K	0.01%	67
2018 Q4	$464K	Sell	10,468 -1,910	-15%	-$82.5K	0.01%	75
2018 Q3	$583K	Buy	+12,378	New	+$540K	0.01%	68
2018 Q2	–	Sell	-3,783	Closed	-$153K	–	126
2018 Q1	$153K	Buy	+3,783	New	+$140K	﹤0.01%	98

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coatue Management's GCO Position: Q1 2020 in Review

Coatue Management sold out of Genesco (GCO) in Q1 2020, closing a stake of 7,002 shares — an estimated $336K sold.

Coatue Management first reported a position in GCO in Q1 2018 and held it in 6 quarters. The position peaked at $1.44M in Q2 2019. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2020.

Coatue Management reported no remaining Genesco position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 7,002 Genesco shares in Q1 2020, an estimated $336K.
Coatue Management first reported a position in Genesco in Q1 2018 and held it in 6 quarters.
Coatue Management's Genesco position peaked at $1.44M in Q2 2019.
158 funds tracked by Wall St. Rank held Genesco as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.