Highland Capital Management (Texas)’s Genesco GCO Stock Holding History

Highland Capital Management (Texas)’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 Q2	$427K	Hold	10,100	–	–	0.03%	266
2019 Q1	$460K	Hold	10,100	–	–	0.03%	247
2018 Q4	$447K	Sell	10,100 -11,750	-54%	-$508K	0.03%	202
2018 Q3	$1.03M	Hold	21,850	–	–	0.06%	173
2018 Q2	$867K	Hold	21,850	–	–	0.05%	169
2018 Q1	$887K	Hold	21,850	–	–	0.05%	190
2017 Q4	$710K	Hold	21,850	–	–	0.03%	183
2017 Q3	$581K	Hold	21,850	–	–	0.03%	209
2017 Q2	$741K	Buy	+21,850	New	+$976K	0.03%	187

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

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

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

EAM

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

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

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

CTA

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

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

Highland Capital Management (Texas)'s GCO Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Genesco (GCO) position steady in Q2 2019 at 10,100 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #266.

Highland Capital Management (Texas) first reported a position in GCO in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.03M in Q3 2018. 195 funds tracked by Wall St. Rank hold GCO as of Q2 2019.

Highland Capital Management (Texas) held 10,100 shares of Genesco worth $427K as of Q2 2019.
Highland Capital Management (Texas) left its Genesco share count unchanged in Q2 2019.
Genesco made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #266 holding.
Highland Capital Management (Texas) first reported a position in Genesco in Q2 2017 and has held it in 9 quarters since.
Highland Capital Management (Texas)'s Genesco position peaked at $1.03M in Q3 2018.
195 funds tracked by Wall St. Rank held Genesco as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.