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Exchange Traded Concepts’s Genesco GCO Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-355
Closed -$15.2K – 1327
2024
Q4 		$15.2K Buy
+355
New +$11.7K ﹤0.01% 1268
2022
Q3 		– Sell
-12,379
Closed -$618K – 1217
2022
Q2 		$618K Buy
12,379
+434
+4% +$26K 0.02% 410
2022
Q1 		$760K Sell
11,945
-1,009
-8% -$65.7K 0.02% 386
2021
Q4 		$831K Buy
12,954
+209
+2% +$13.3K 0.02% 370
2021
Q3 		$736K Buy
+12,745
New +$758K 0.02% 376
2020
Q3 		– Sell
-10,836
Closed -$235K – 940
2020
Q2 		$235K Buy
+10,836
New +$200K 0.04% 443

Other funds holding GCO

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's GCO Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Genesco (GCO) in Q1 2025, closing a stake of 355 shares — an estimated $15.2K sold.

Exchange Traded Concepts first reported a position in GCO in Q2 2020 and held it in 6 quarters. The position peaked at $831K in Q4 2021. 119 funds tracked by Wall St. Rank hold GCO as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Genesco position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 355 Genesco shares in Q1 2025, an estimated $15.2K.
  • Exchange Traded Concepts first reported a position in Genesco in Q2 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Genesco position peaked at $831K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Genesco as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.