Macquarie Group
GCO icon

Macquarie Group’s Genesco GCO Stock Holding History

Macquarie Group’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
-1,747
Closed -$23K – 2377
2020
Q1 		$23K Hold
1,747
– – ﹤0.01% 1905
2019
Q4 		$84K Hold
1,747
– – ﹤0.01% 1805
2019
Q3 		$70K Hold
1,747
– – ﹤0.01% 1782
2019
Q2 		$74K Sell
1,747
-560
-24% -$24.8K ﹤0.01% 1713
2019
Q1 		$105K Buy
2,307
+1,907
+477% +$87.4K ﹤0.01% 1525
2018
Q4 		$18K Sell
400
-900
-69% -$38.9K ﹤0.01% 1814
2018
Q3 		$61K Buy
+1,300
New +$56.7K ﹤0.01% 1688
2016
Q4 		– Sell
-263,830
Closed -$14.4M – 1549
2016
Q3 		$14.4M Sell
263,830
-264,564
-50% -$16.7M 0.03% 513
2016
Q2 		$34M Buy
528,394
+268,044
+103% +$17.7M 0.03% 425
2016
Q1 		$18.8M Sell
260,350
-19,808
-7% -$1.28M 0.04% 370
2015
Q4 		$15.9M Sell
280,158
-76,902
-22% -$4.45M 0.03% 411
2015
Q3 		$20.4M Buy
357,060
+821
+0.2% +$51K 0.04% 335
2015
Q2 		$23.5M Buy
356,239
+375
+0.1% +$25.7K 0.05% 332
2015
Q1 		$25.3M Sell
355,864
-6,199
-2% -$450K 0.05% 343
2014
Q4 		$27.7M Sell
362,063
-4,807
-1% -$365K 0.06% 318
2014
Q3 		$27.4M Sell
366,870
-55,519
-13% -$4.43M 0.06% 307
2014
Q2 		$34.7M Sell
422,389
-4,263
-1% -$326K 0.08% 253
2014
Q1 		$31.8M Sell
426,652
-5,073
-1% -$369K 0.05% 251
2013
Q4 		$31.5M Buy
431,725
+80,658
+23% +$5.63M 0.06% 253
2013
Q3 		$23M Buy
351,067
+3,810
+1% +$261K 0.05% 296
2013
Q2 		$23.3M Buy
+347,257
New +$22.3M 0.05% 286

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

Macquarie Group's GCO Position: Q2 2020 in Review

Macquarie Group sold out of Genesco (GCO) in Q2 2020, closing a stake of 1,747 shares — an estimated $23K sold.

Macquarie Group first reported a position in GCO in Q2 2013 and held it in 21 quarters. The position peaked at $34.7M in Q2 2014. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Macquarie Group reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 1,747 Genesco shares in Q2 2020, an estimated $23K.
  • Macquarie Group first reported a position in Genesco in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Genesco position peaked at $34.7M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.