Fuller & Thaler Asset Management’s Genesco GCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,925
Closed -$766K 612
2024
Q4
$766K Buy
+17,925
New +$589K ﹤0.01% 425
2023
Q4
Sell
-95,030
Closed -$2.93M 532
2023
Q3
$2.93M Sell
95,030
-3,640
-4% -$103K 0.02% 323
2023
Q2
$2.47M Buy
+98,670
New +$2.86M 0.01% 340
2022
Q3
Sell
-21,642
Closed -$1.08M 477
2022
Q2
$1.08M Sell
21,642
-22,025
-50% -$1.32M 0.01% 384
2022
Q1
$2.78M Sell
43,667
-4,170
-9% -$271K 0.02% 336
2021
Q4
$3.07M Sell
47,837
-9,765
-17% -$620K 0.02% 317
2021
Q3
$3.33M Sell
57,602
-220
-0.4% -$13.1K 0.02% 289
2021
Q2
$3.68M Buy
+57,822
New +$3.14M 0.02% 272
2018
Q4
Sell
-564,355
Closed -$26.6M 468
2018
Q3
$26.6M Sell
564,355
-173,662
-24% -$7.58M 0.27% 107
2018
Q2
$29.3M Sell
738,017
-172,629
-19% -$7.36M 0.32% 95
2018
Q1
$37M Buy
910,646
+2,253
+0.2% +$83.6K 0.43% 80
2017
Q4
$29.5M Sell
908,393
-1,453
-0.2% -$39.9K 0.36% 87
2017
Q3
$24.2M Buy
909,846
+3,578
+0.4% +$101K 0.3% 89
2017
Q2
$30.7M Buy
+906,268
New +$40.5M 0.4% 78

Other funds holding GCO

Fuller & Thaler Asset Management's GCO Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Genesco (GCO) in Q1 2025, closing a stake of 17,925 shares — an estimated $766K sold.

Fuller & Thaler Asset Management first reported a position in GCO in Q2 2017 and held it in 14 quarters. The position peaked at $37M in Q1 2018. 119 funds tracked by Wall St. Rank hold GCO as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Genesco position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 17,925 Genesco shares in Q1 2025, an estimated $766K.
  • Fuller & Thaler Asset Management first reported a position in Genesco in Q2 2017 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Genesco position peaked at $37M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held Genesco as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.