Lombard Odier Asset Management (USA)’s Genesco GCO Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q4	–	Sell	-12,108	Closed	-$373K	–	381
2023 Q3	$373K	Buy	12,108 +231	+2%	+$6.56K	0.01%	264
2023 Q2	$297K	Buy	11,877 +4,828	+68%	+$140K	0.01%	292
2023 Q1	$260K	Buy	+7,049	New	+$309K	0.01%	255
2022 Q4	–	Sell	-7,111	Closed	-$280K	–	350
2022 Q3	$280K	Buy	+7,111	New	+$380K	0.01%	293
2021 Q1	–	Sell	-120,000	Closed	-$3.61M	–	342
2020 Q4	$3.61M	Buy	+120,000	New	+$3.07M	0.17%	127

Other funds holding GCO

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GCO Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Genesco (GCO) in Q4 2023, closing a stake of 12,108 shares — an estimated $373K sold.

Lombard Odier Asset Management (USA) first reported a position in GCO in Q4 2020 and held it in 5 quarters. The position peaked at $3.61M in Q4 2020. 128 funds tracked by Wall St. Rank hold GCO as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining Genesco position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 12,108 Genesco shares in Q4 2023, an estimated $373K.
Lombard Odier Asset Management (USA) first reported a position in Genesco in Q4 2020 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Genesco position peaked at $3.61M in Q4 2020.
128 funds tracked by Wall St. Rank held Genesco as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.