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GMT Capital’s Genesco GCO Stock Holding History

GMT Capital’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
2018
Q4 		– Sell
-31,100
Closed -$1.47M – 80
2018
Q3 		$1.47M Hold
31,100
– – 0.04% 87
2018
Q2 		$1.24M Buy
+31,100
New +$1.33M 0.03% 97
2018
Q1 		– Sell
-31,100
Closed -$1.01M – 107
2017
Q4 		$1.01M Hold
31,100
– – 0.02% 109
2017
Q3 		$827K Buy
+31,100
New +$879K 0.02% 120

Other funds holding GCO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GMT Capital's GCO Position: Q4 2018 in Review

GMT Capital sold out of Genesco (GCO) in Q4 2018, closing a stake of 31,100 shares — an estimated $1.47M sold.

GMT Capital first reported a position in GCO in Q3 2017 and held it in 4 quarters. The position peaked at $1.47M in Q3 2018. 216 funds tracked by Wall St. Rank hold GCO as of Q4 2018.

  • GMT Capital reported no remaining Genesco position as of Q4 2018 after selling out during the quarter.
  • GMT Capital sold 31,100 Genesco shares in Q4 2018, an estimated $1.47M.
  • GMT Capital first reported a position in Genesco in Q3 2017 and held it in 4 quarters.
  • GMT Capital's Genesco position peaked at $1.47M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Genesco as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.