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PineBridge Investments’s Genesco GCO Stock Holding History

PineBridge Investments’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
-12,906
Closed -$619K – 871
2019
Q4 		$619K Sell
12,906
-13,329
-51% -$553K 0.01% 808
2019
Q3 		$1.05M Buy
26,235
+3,120
+13% +$120K 0.02% 737
2019
Q2 		$978K Sell
23,115
-6,877
-23% -$304K 0.02% 694
2019
Q1 		$1.37M Buy
29,992
+309
+1% +$14.2K 0.03% 451
2018
Q4 		$1.31M Sell
29,683
-2,701
-8% -$117K 0.03% 439
2018
Q3 		$1.52M Sell
32,384
-5,591
-15% -$244K 0.03% 467
2018
Q2 		$1.51M Buy
37,975
+2,990
+9% +$127K 0.04% 479
2018
Q1 		$1.42M Buy
34,985
+9,117
+35% +$338K 0.03% 494
2017
Q4 		$840K Buy
25,868
+568
+2% +$15.6K 0.02% 627
2017
Q3 		$672K Sell
25,300
-13
-0.1% -$367 0.02% 654
2017
Q2 		$859K Sell
25,313
-934
-4% -$41.7K 0.02% 550
2017
Q1 		$1.46M Buy
26,247
+8,366
+47% +$498K 0.04% 382
2016
Q4 		$1.11M Buy
17,881
+15,244
+578% +$930K 0.03% 373
2016
Q3 		$144K Sell
2,637
-15
-0.6% -$946 0.01% 643
2016
Q2 		$171K Sell
2,652
-47
-2% -$3.11K 0.01% 556
2016
Q1 		$195K Sell
2,699
-266
-9% -$17.2K 0.01% 492
2015
Q4 		$168K Sell
2,965
-84
-3% -$4.86K 0.01% 579
2015
Q3 		$174K Buy
3,049
+290
+11% +$18K 0.01% 564
2015
Q2 		$183K Sell
2,759
-3,500
-56% -$240K 0.01% 525
2015
Q1 		$446K Buy
6,259
+802
+15% +$58.2K 0.02% 461
2014
Q4 		$419K Buy
5,457
+227
+4% +$17.2K 0.02% 446
2014
Q3 		$391K Buy
5,230
+1,522
+41% +$121K 0.02% 416
2014
Q2 		$304K Sell
3,708
-2,287
-38% -$175K 0.01% 432
2014
Q1 		$447K Sell
5,995
-583
-9% -$42.4K 0.01% 471
2013
Q4 		$481K Buy
6,578
+3,885
+144% +$271K 0.01% 483
2013
Q3 		$177K Sell
2,693
-14
-0.5% -$958 0.01% 524
2013
Q2 		$181K Buy
+2,707
New +$174K 0.01% 508

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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PineBridge Investments's GCO Position: Q1 2020 in Review

PineBridge Investments sold out of Genesco (GCO) in Q1 2020, closing a stake of 12,906 shares — an estimated $619K sold.

PineBridge Investments first reported a position in GCO in Q2 2013 and held it in 27 quarters. The position peaked at $1.52M in Q3 2018. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2020.

  • PineBridge Investments reported no remaining Genesco position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 12,906 Genesco shares in Q1 2020, an estimated $619K.
  • PineBridge Investments first reported a position in Genesco in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Genesco position peaked at $1.52M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Genesco as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.