Pacer Advisors
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Pacer Advisors’s Genesco GCO Stock Holding History

Pacer Advisors’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
2022
Q2 		– Sell
-120,029
Closed -$7.63M – 2403
2022
Q1 		$7.63M Buy
120,029
+16,883
+16% +$1.1M 0.06% 319
2021
Q4 		$6.62M Buy
103,146
+32,061
+45% +$2.04M 0.07% 257
2021
Q3 		$4.1M Buy
71,085
+12,283
+21% +$731K 0.05% 484
2021
Q2 		$3.75M Buy
58,802
+28,266
+93% +$1.53M 0.05% 439
2021
Q1 		$1.45M Buy
30,536
+17,596
+136% +$756K 0.03% 624
2020
Q4 		$389K Sell
12,940
-1,977
-13% -$50.5K 0.01% 1063
2020
Q3 		$321K Buy
14,917
+8,062
+118% +$158K 0.01% 1111
2020
Q2 		$148K Sell
6,855
-1,254
-15% -$23.1K ﹤0.01% 824
2020
Q1 		$139K Sell
8,109
-2,950
-27% -$99.5K ﹤0.01% 471
2019
Q4 		$530K Sell
11,059
-114
-1% -$4.73K 0.02% 765
2019
Q3 		$447K Sell
11,173
-2,251
-17% -$86.9K 0.01% 1017
2019
Q2 		$568K Sell
13,424
-1,831
-12% -$80.9K 0.01% 950
2019
Q1 		$695K Buy
15,255
+2,588
+20% +$119K 0.02% 518
2018
Q4 		$561K Buy
12,667
+5,742
+83% +$248K 0.02% 129
2018
Q3 		$326K Buy
+6,925
New +$302K 0.01% 940

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors's GCO Position: Q2 2022 in Review

Pacer Advisors sold out of Genesco (GCO) in Q2 2022, closing a stake of 120,029 shares — an estimated $7.63M sold.

Pacer Advisors first reported a position in GCO in Q3 2018 and held it in 15 quarters. The position peaked at $7.63M in Q1 2022. 168 funds tracked by Wall St. Rank hold GCO as of Q2 2022.

  • Pacer Advisors reported no remaining Genesco position as of Q2 2022 after selling out during the quarter.
  • Pacer Advisors sold 120,029 Genesco shares in Q2 2022, an estimated $7.63M.
  • Pacer Advisors first reported a position in Genesco in Q3 2018 and held it in 15 quarters.
  • Pacer Advisors's Genesco position peaked at $7.63M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Genesco as of Q2 2022.

Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.