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Ontario Teachers' Pension Plan Board’s Genesco GCO Stock Holding History

Ontario Teachers' Pension Plan Board’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
-24,051
Closed -$321K – 409
2020
Q1 		$321K Buy
+24,051
New +$811K 0.01% 404
2019
Q2 		– Sell
-13,072
Closed -$595K – 582
2019
Q1 		$595K Buy
+13,072
New +$599K 0.01% 458

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

Ontario Teachers' Pension Plan Board's GCO Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Genesco (GCO) in Q2 2020, closing a stake of 24,051 shares — an estimated $321K sold.

Ontario Teachers' Pension Plan Board first reported a position in GCO in Q1 2019 and held it in 2 quarters. The position peaked at $595K in Q1 2019. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 24,051 Genesco shares in Q2 2020, an estimated $321K.
  • Ontario Teachers' Pension Plan Board first reported a position in Genesco in Q1 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Genesco position peaked at $595K in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.