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Gotham Asset Management’s Genesco GCO Stock Holding History

Gotham Asset 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
2020
Q2 		– Sell
-16,215
Closed -$216K – 1110
2020
Q1 		$216K Sell
16,215
-38,863
-71% -$1.31M 0.01% 924
2019
Q4 		$2.64M Sell
55,078
-19,113
-26% -$793K 0.05% 397
2019
Q3 		$2.97M Sell
74,191
-12,185
-14% -$470K 0.05% 384
2019
Q2 		$3.65M Buy
86,376
+54,523
+171% +$2.41M 0.06% 383
2019
Q1 		$1.45M Buy
31,853
+25,135
+374% +$1.15M 0.02% 557
2018
Q4 		$298K Buy
6,718
+415
+7% +$17.9K ﹤0.01% 862
2018
Q3 		$297K Sell
6,303
-20,440
-76% -$892K ﹤0.01% 830
2018
Q2 		$1.06M Buy
+26,743
New +$1.14M 0.02% 584
2017
Q3 		– Sell
-16,080
Closed -$545K – 957
2017
Q2 		$545K Buy
16,080
+10,750
+202% +$480K 0.01% 727
2017
Q1 		$296K Buy
+5,330
New +$318K ﹤0.01% 861
2016
Q3 		– Sell
-73,998
Closed -$4.76M – 961
2016
Q2 		$4.76M Buy
73,998
+68,465
+1,237% +$4.53M 0.06% 394
2016
Q1 		$400K Buy
+5,533
New +$357K ﹤0.01% 798
2015
Q4 		– Sell
-57,621
Closed -$3.29M – 907
2015
Q3 		$3.29M Sell
57,621
-203,606
-78% -$12.6M 0.03% 475
2015
Q2 		$17.2M Buy
261,227
+132,714
+103% +$9.11M 0.14% 225
2015
Q1 		$9.15M Buy
128,513
+121,570
+1,751% +$8.82M 0.07% 355
2014
Q4 		$532K Buy
+6,943
New +$527K ﹤0.01% 724
2013
Q4 		– Sell
-22,276
Closed -$1.46M – 989
2013
Q3 		$1.46M Buy
+22,276
New +$1.52M 0.05% 508

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's GCO Position: Q2 2020 in Review

Gotham Asset Management sold out of Genesco (GCO) in Q2 2020, closing a stake of 16,215 shares — an estimated $216K sold.

Gotham Asset Management first reported a position in GCO in Q3 2013 and held it in 17 quarters. The position peaked at $17.2M in Q2 2015. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Gotham Asset Management reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Gotham Asset Management sold 16,215 Genesco shares in Q2 2020, an estimated $216K.
  • Gotham Asset Management first reported a position in Genesco in Q3 2013 and held it in 17 quarters.
  • Gotham Asset Management's Genesco position peaked at $17.2M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.