QI
GCO icon

QS Investors’s Genesco GCO Stock Holding History

QS Investors’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
2021
Q2 		$402K Hold
6,300
– – ﹤0.01% 829
2021
Q1 		$300K Sell
6,300
-4,600
-42% -$198K ﹤0.01% 987
2020
Q4 		$328K Hold
10,900
– – ﹤0.01% 953
2020
Q3 		$235K Sell
10,900
-45,683
-81% -$894K ﹤0.01% 1019
2020
Q2 		$1.23M Sell
56,583
-55,760
-50% -$1.03M 0.02% 664
2020
Q1 		$1.5M Buy
112,343
+200
+0.2% +$6.74K 0.02% 533
2019
Q4 		$5.33M Sell
112,143
-275
-0.2% -$11.4K 0.05% 259
2019
Q3 		$4.5M Buy
112,418
+200
+0.2% +$7.72K 0.05% 298
2019
Q2 		$4.75M Sell
112,218
-2,098
-2% -$92.7K 0.05% 284
2019
Q1 		$5.21M Sell
114,316
-690
-0.6% -$31.6K 0.06% 257
2018
Q4 		$5.09M Hold
115,006
– – 0.07% 210
2018
Q3 		$5.42M Hold
115,006
– – 0.05% 259
2018
Q2 		$4.57M Sell
115,006
-4,193
-4% -$179K 0.05% 322
2018
Q1 		$4.84M Sell
119,199
-9,105
-7% -$338K 0.05% 276
2017
Q4 		$4.17M Sell
128,304
-138
-0.1% -$3.79K 0.04% 350
2017
Q3 		$3.42M Buy
128,442
+97,200
+311% +$2.75M 0.03% 434
2017
Q2 		$1.06M Buy
+31,242
New +$1.39M 0.01% 768
2016
Q3 		– Sell
-5
Closed -$1K – 1953
2016
Q2 		$1K Hold
5
– – ﹤0.01% 1622
2016
Q1 		$1K Hold
5
– – ﹤0.01% 1615
2015
Q4 		$1K Buy
+5
New +$289 ﹤0.01% 1642

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

QS Investors's GCO Position: Q2 2021 in Review

QS Investors held its Genesco (GCO) position steady in Q2 2021 at 6,300 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

QS Investors first reported a position in GCO in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.42M in Q3 2018. 148 funds tracked by Wall St. Rank hold GCO as of Q2 2021.

  • QS Investors held 6,300 shares of Genesco worth $402K as of Q2 2021.
  • QS Investors left its Genesco share count unchanged in Q2 2021.
  • Genesco made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #829 holding.
  • QS Investors first reported a position in Genesco in Q4 2015 and has held it in 20 quarters since.
  • QS Investors's Genesco position peaked at $5.42M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Genesco as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.