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Crossmark Global Holdings’s Genesco GCO Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-3,600
Closed -$208K – 1408
2021
Q3 		$208K Sell
3,600
-130
-3% -$7.73K ﹤0.01% 1333
2021
Q2 		$238K Buy
+3,730
New +$202K 0.01% 1294
2020
Q4 		– Sell
-9,830
Closed -$212K – 1406
2020
Q3 		$212K Sell
9,830
-2,020
-17% -$39.5K 0.01% 1203
2020
Q2 		$257K Buy
+11,850
New +$219K 0.01% 1093
2020
Q1 		– Sell
-8,820
Closed -$423K – 1313
2019
Q4 		$423K Buy
8,820
+40
+0.5% +$1.66K 0.01% 896
2019
Q3 		$351K Sell
8,780
-150
-2% -$5.79K 0.01% 964
2019
Q2 		$378K Sell
8,930
-600
-6% -$26.5K 0.01% 963
2019
Q1 		$434K Sell
9,530
-10
-0.1% -$458 0.01% 898
2018
Q4 		$423K Sell
9,540
-1,650
-15% -$71.3K 0.01% 851
2018
Q3 		$527K Sell
11,190
-410
-4% -$17.9K 0.01% 923
2018
Q2 		$461K Buy
11,600
+150
+1% +$6.39K 0.01% 1004
2018
Q1 		$465K Sell
11,450
-80
-0.7% -$2.97K 0.01% 963
2017
Q4 		$375K Buy
11,530
+2,500
+28% +$68.7K 0.01% 1215
2017
Q3 		$240K Buy
+9,030
New +$255K 0.01% 1463
2016
Q3 		$240K Buy
+9,030
New +$570K 0.01% 1463

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Crossmark Global Holdings's GCO Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Genesco (GCO) in Q4 2021, closing a stake of 3,600 shares — an estimated $208K sold.

Crossmark Global Holdings first reported a position in GCO in Q3 2016 and held it in 15 quarters. The position peaked at $527K in Q3 2018. 159 funds tracked by Wall St. Rank hold GCO as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Genesco position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,600 Genesco shares in Q4 2021, an estimated $208K.
  • Crossmark Global Holdings first reported a position in Genesco in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's Genesco position peaked at $527K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Genesco as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.