Fuller & Thaler Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,925
| Closed | -$766K | – | 612 |
|
|
2024
Q4 | $766K | Buy |
+17,925
| New | +$766K | ﹤0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-95,030
| Closed | -$2.93M | – | 532 |
|
|
2023
Q3 | $2.93M | Sell |
95,030
-3,640
| -4% | -$112K | 0.02% | 323 |
|
|
2023
Q2 | $2.47M | Buy |
+98,670
| New | +$2.47M | 0.01% | 340 |
|
|
2022
Q3 | – | Sell |
-21,642
| Closed | -$1.08M | – | 477 |
|
|
2022
Q2 | $1.08M | Sell |
21,642
-22,025
| -50% | -$1.1M | 0.01% | 384 |
|
|
2022
Q1 | $2.78M | Sell |
43,667
-4,170
| -9% | -$265K | 0.02% | 336 |
|
|
2021
Q4 | $3.07M | Sell |
47,837
-9,765
| -17% | -$627K | 0.02% | 317 |
|
|
2021
Q3 | $3.33M | Sell |
57,602
-220
| -0.4% | -$12.7K | 0.02% | 289 |
|
|
2021
Q2 | $3.68M | Buy |
+57,822
| New | +$3.68M | 0.02% | 272 |
|
|
2018
Q4 | – | Sell |
-564,355
| Closed | -$26.6M | – | 468 |
|
|
2018
Q3 | $26.6M | Sell |
564,355
-173,662
| -24% | -$8.18M | 0.27% | 107 |
|
|
2018
Q2 | $29.3M | Sell |
738,017
-172,629
| -19% | -$6.85M | 0.32% | 95 |
|
|
2018
Q1 | $37M | Buy |
910,646
+2,253
| +0.2% | +$91.5K | 0.43% | 80 |
|
|
2017
Q4 | $29.5M | Sell |
908,393
-1,453
| -0.2% | -$47.2K | 0.36% | 87 |
|
|
2017
Q3 | $24.2M | Buy |
909,846
+3,578
| +0.4% | +$95.2K | 0.3% | 89 |
|
|
2017
Q2 | $30.7M | Buy |
+906,268
| New | +$30.7M | 0.4% | 78 |
|