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Eagle Asset Management’s Genesco GCO Stock Holding History

Eagle Asset 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
Q2 		– Sell
-718,739
Closed -$9.59M – 584
2020
Q1 		$9.59M Buy
718,739
+278,031
+63% +$9.37M 0.06% 274
2019
Q4 		$21.1M Sell
440,708
-185,624
-30% -$7.7M 0.1% 229
2019
Q3 		$25.1M Buy
626,332
+1,667
+0.3% +$64.3K 0.13% 214
2019
Q2 		$26.4M Sell
624,665
-88,029
-12% -$3.89M 0.14% 218
2019
Q1 		$32.5M Sell
712,694
-270,600
-28% -$12.4M 0.17% 203
2018
Q4 		$43.6M Sell
983,294
-383,178
-28% -$16.6M 0.27% 150
2018
Q3 		$64.4M Sell
1,366,472
-369,917
-21% -$16.1M 0.31% 124
2018
Q2 		$68.9M Sell
1,736,389
-36,050
-2% -$1.54M 0.37% 96
2018
Q1 		$72M Buy
1,772,439
+50,895
+3% +$1.89M 0.39% 86
2017
Q4 		$56.1M Sell
1,721,544
-161,017
-9% -$4.43M 0.31% 108
2017
Q3 		$49.9M Sell
1,882,561
-182,247
-9% -$5.15M 0.29% 124
2017
Q2 		$70M Buy
2,064,808
+177,335
+9% +$7.92M 0.42% 64
2017
Q1 		$105M Sell
1,887,473
-219,423
-10% -$13.1M 0.66% 31
2016
Q4 		$131M Sell
2,106,896
-148,275
-7% -$9.05M 0.86% 14
2016
Q3 		$123M Sell
2,255,171
-358,851
-14% -$22.6M 0.83% 13
2016
Q2 		$168M Sell
2,614,022
-130,431
-5% -$8.62M 1.16% 5
2016
Q1 		$198M Sell
2,744,453
-95,406
-3% -$6.16M 1.38% 3
2015
Q4 		$161M Buy
2,839,859
+58,483
+2% +$3.38M 1.08% 5
2015
Q3 		$159M Sell
2,781,376
-263,436
-9% -$16.4M 1.09% 4
2015
Q2 		$201M Buy
3,044,812
+47,955
+2% +$3.29M 1.13% 2
2015
Q1 		$213M Buy
2,996,857
+116,926
+4% +$8.48M 1.22% 2
2014
Q4 		$221M Sell
2,879,931
-34,030
-1% -$2.58M 1.27% 1
2014
Q3 		$218M Sell
2,913,961
-77,453
-3% -$6.18M 1.25% 3
2014
Q2 		$246M Buy
2,991,414
+2,204
+0.1% +$169K 1.33% 2
2014
Q1 		$223M Sell
2,989,210
-204,239
-6% -$14.8M 1.23% 1
2013
Q4 		$233M Sell
3,193,449
-179,183
-5% -$12.5M 1.31% 1
2013
Q3 		$217M Buy
3,372,632
+19,406
+0.6% +$1.33M 1.08% 5
2013
Q2 		$225M Buy
+3,353,226
New +$216M 1.49% 1

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

Eagle Asset Management's GCO Position: Q2 2020 in Review

Eagle Asset Management sold out of Genesco (GCO) in Q2 2020, closing a stake of 718,739 shares — an estimated $9.59M sold.

Eagle Asset Management first reported a position in GCO in Q2 2013 and held it in 28 quarters. The position peaked at $246M in Q2 2014. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Eagle Asset Management reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 718,739 Genesco shares in Q2 2020, an estimated $9.59M.
  • Eagle Asset Management first reported a position in Genesco in Q2 2013 and held it in 28 quarters.
  • Eagle Asset Management's Genesco position peaked at $246M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.