OMERS Administration Corp’s Genesco GCO Stock Holding History

OMERS Administration Corp’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	-9,700	Closed	-$465K	–	265
2019 Q4	$465K	Buy	+9,700	New	+$402K	0.01%	295

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

OMERS Administration Corp's GCO Position: Q1 2020 in Review

OMERS Administration Corp sold out of Genesco (GCO) in Q1 2020, closing a stake of 9,700 shares — an estimated $465K sold.

OMERS Administration Corp first reported a position in GCO in Q4 2019 and held it in 1 quarter. The position peaked at $465K in Q4 2019. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2020.

OMERS Administration Corp reported no remaining Genesco position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 9,700 Genesco shares in Q1 2020, an estimated $465K.
OMERS Administration Corp first reported a position in Genesco in Q4 2019 and held it in 1 quarter.
OMERS Administration Corp's Genesco position peaked at $465K in Q4 2019.
158 funds tracked by Wall St. Rank held Genesco as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.