Glen Harbor Capital Management’s Genesco GCO Stock Holding History

Glen Harbor 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 Q3	$126K	Hold	3,146	–	–	﹤0.01%	1134
2019 Q2	$133K	Hold	3,146	–	–	﹤0.01%	1122
2019 Q1	$143K	Hold	3,146	–	–	﹤0.01%	1075
2018 Q4	$139K	Hold	3,146	–	–	﹤0.01%	1045
2018 Q3	$148K	Buy	3,146 +836	+36%	+$36.5K	﹤0.01%	1136
2018 Q2	$92K	Buy	2,310 +132	+6%	+$5.63K	﹤0.01%	1153
2018 Q1	$88K	Hold	2,178	–	–	﹤0.01%	1171
2017 Q4	$71K	Hold	2,178	–	–	﹤0.01%	1196
2017 Q3	$58K	Buy	2,178 +286	+15%	+$8.08K	﹤0.01%	1196
2017 Q2	$64K	Buy	1,892 +968	+105%	+$43.2K	﹤0.01%	1168
2017 Q1	$51K	Sell	924 -264	-22%	-$15.7K	﹤0.01%	1123
2016 Q4	$74K	Buy	+1,188	New	+$72.5K	﹤0.01%	997

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Glen Harbor Capital Management's GCO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Genesco (GCO) position steady in Q3 2019 at 3,146 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Glen Harbor Capital Management first reported a position in GCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $148K in Q3 2018. 194 funds tracked by Wall St. Rank hold GCO as of Q3 2019.

Glen Harbor Capital Management held 3,146 shares of Genesco worth $126K as of Q3 2019.
Glen Harbor Capital Management left its Genesco share count unchanged in Q3 2019.
Genesco made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1134 holding.
Glen Harbor Capital Management first reported a position in Genesco in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Genesco position peaked at $148K in Q3 2018.
194 funds tracked by Wall St. Rank held Genesco as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.