First Quadrant’s Genesco GCO Stock Holding History

First Quadrant’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	-4,062	Closed	-$54K	–	761
2020 Q1	$54K	Buy	+4,062	New	+$137K	0.01%	523
2018 Q2	–	Sell	-1,542	Closed	-$63K	–	786
2018 Q1	$63K	Sell	1,542 -263	-15%	-$9.76K	﹤0.01%	726
2017 Q4	$59K	Hold	1,805	–	–	﹤0.01%	833
2017 Q3	$48K	Sell	1,805 -2,711	-60%	-$76.6K	﹤0.01%	847
2017 Q2	$153K	Buy	+4,516	New	+$202K	﹤0.01%	720

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

First Quadrant's GCO Position: Q2 2020 in Review

First Quadrant sold out of Genesco (GCO) in Q2 2020, closing a stake of 4,062 shares — an estimated $54K sold.

First Quadrant first reported a position in GCO in Q2 2017 and held it in 5 quarters. The position peaked at $153K in Q2 2017. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

First Quadrant reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 4,062 Genesco shares in Q2 2020, an estimated $54K.
First Quadrant first reported a position in Genesco in Q2 2017 and held it in 5 quarters.
First Quadrant's Genesco position peaked at $153K in Q2 2017.
138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.