Loomis, Sayles & Company
GCO icon

Loomis, Sayles & Company’s Genesco GCO Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-101,920
Closed -$4.64M – 637
2019
Q1 		$4.64M Sell
101,920
-71
-0.1% -$3.25K 0.01% 443
2018
Q4 		$4.52M Sell
101,991
-244
-0.2% -$10.5K 0.01% 427
2018
Q3 		$4.82M Buy
102,235
+3,236
+3% +$141K 0.01% 482
2018
Q2 		$3.93M Sell
98,999
-247
-0.2% -$10.5K 0.01% 533
2018
Q1 		$4.03M Buy
99,246
+988
+1% +$36.7K 0.01% 548
2017
Q4 		$3.19M Sell
98,258
-140,283
-59% -$3.86M 0.01% 539
2017
Q3 		$6.34M Sell
238,541
-3,720
-2% -$105K 0.01% 495
2017
Q2 		$8.21M Sell
242,261
-2,223
-0.9% -$99.3K 0.02% 451
2017
Q1 		$13.6M Sell
244,484
-4,619
-2% -$275K 0.03% 353
2016
Q4 		$15.5M Sell
249,103
-10,950
-4% -$668K 0.04% 334
2016
Q3 		$14.2M Sell
260,053
-7,634
-3% -$482K 0.04% 355
2016
Q2 		$17.2M Sell
267,687
-58
-0% -$3.83K 0.05% 317
2016
Q1 		$19.3M Buy
267,745
+5,882
+2% +$380K 0.05% 277
2015
Q4 		$14.9M Sell
261,863
-4,483
-2% -$259K 0.04% 355
2015
Q3 		$15.2M Hold
266,346
– – 0.05% 353
2015
Q2 		$17.6M Sell
266,346
-730
-0.3% -$50.1K 0.05% 364
2015
Q1 		$19M Sell
267,076
-6,166
-2% -$447K 0.05% 353
2014
Q4 		$20.9M Sell
273,242
-5,074
-2% -$385K 0.06% 317
2014
Q3 		$20.8M Sell
278,316
-14,761
-5% -$1.18M 0.06% 299
2014
Q2 		$24.1M Sell
293,077
-6,064
-2% -$464K 0.07% 285
2014
Q1 		$22.3M Sell
299,141
-8,911
-3% -$647K 0.06% 311
2013
Q4 		$22.5M Sell
308,052
-1,164
-0.4% -$81.3K 0.07% 308
2013
Q3 		$20.3M Sell
309,216
-1,311
-0.4% -$89.7K 0.07% 318
2013
Q2 		$20.8K Buy
+310,527
New +$20M 0.07% 279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Loomis, Sayles & Company's GCO Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Genesco (GCO) in Q2 2019, closing a stake of 101,920 shares — an estimated $4.64M sold.

Loomis, Sayles & Company first reported a position in GCO in Q2 2013 and held it in 24 quarters. The position peaked at $24.1M in Q2 2014. 195 funds tracked by Wall St. Rank hold GCO as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Genesco position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 101,920 Genesco shares in Q2 2019, an estimated $4.64M.
  • Loomis, Sayles & Company first reported a position in Genesco in Q2 2013 and held it in 24 quarters.
  • Loomis, Sayles & Company's Genesco position peaked at $24.1M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Genesco as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.