Monarch Partners Asset Management’s Genesco GCO Stock Holding History

Monarch Partners 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 Q1	–	Sell	-64,980	Closed	-$3.11M	–	168
2019 Q4	$3.11M	Buy	+64,980	New	+$2.7M	0.69%	66
2018 Q2	–	Sell	-114,190	Closed	-$4.64M	–	198
2018 Q1	$4.64M	Buy	114,190 +14,480	+15%	+$537K	0.43%	90
2017 Q4	$3.24M	Buy	+99,710	New	+$2.74M	0.3%	110
2016 Q3	–	Sell	-73,230	Closed	-$4.71M	–	173
2016 Q2	$4.71M	Sell	73,230 -97,280	-57%	-$6.43M	0.47%	84
2016 Q1	$12.3M	Buy	+170,510	New	+$11M	1.27%	26
2015 Q2	–	Sell	-29,900	Closed	-$2.13M	–	181
2015 Q1	$2.13M	Buy	+29,900	New	+$2.17M	0.42%	94
2013 Q3	–	Sell	-23,628	Closed	-$1.58M	–	117
2013 Q2	$1.58M	Buy	+23,628	New	+$1.52M	0.99%	40

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

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

EAM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Monarch Partners Asset Management's GCO Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Genesco (GCO) in Q1 2020, closing a stake of 64,980 shares — an estimated $3.11M sold.

Monarch Partners Asset Management first reported a position in GCO in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q1 2016. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2020.

Monarch Partners Asset Management reported no remaining Genesco position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 64,980 Genesco shares in Q1 2020, an estimated $3.11M.
Monarch Partners Asset Management first reported a position in Genesco in Q2 2013 and held it in 7 quarters.
Monarch Partners Asset Management's Genesco position peaked at $12.3M in Q1 2016.
158 funds tracked by Wall St. Rank held Genesco as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.