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Element Capital Management’s Genesco GCO Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-9,685
Closed -$441K – 430
2019
Q1 		$441K Buy
9,685
+2,555
+36% +$117K 0.01% 486
2018
Q4 		$316K Buy
7,130
+309
+5% +$13.3K 0.01% 426
2018
Q3 		$321K Buy
+6,821
New +$298K 0.01% 573

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Element Capital Management's GCO Position: Q2 2019 in Review

Element Capital Management sold out of Genesco (GCO) in Q2 2019, closing a stake of 9,685 shares — an estimated $441K sold.

Element Capital Management first reported a position in GCO in Q3 2018 and held it in 3 quarters. The position peaked at $441K in Q1 2019. 195 funds tracked by Wall St. Rank hold GCO as of Q2 2019.

  • Element Capital Management reported no remaining Genesco position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 9,685 Genesco shares in Q2 2019, an estimated $441K.
  • Element Capital Management first reported a position in Genesco in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Genesco position peaked at $441K in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Genesco as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.