Rafferty Asset Management
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Rafferty Asset Management’s Genesco GCO Stock Holding History

Rafferty Asset Management’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
2023
Q4 		– Sell
-6,645
Closed -$205K – 1080
2023
Q3 		$205K Buy
+6,645
New +$189K ﹤0.01% 1054
2023
Q2 		– Sell
-5,722
Closed -$211K – 1109
2023
Q1 		$211K Buy
5,722
+1,089
+24% +$47.7K ﹤0.01% 1100
2022
Q4 		$213K Sell
4,633
-3,135
-40% -$142K ﹤0.01% 1076
2022
Q3 		$305K Buy
7,768
+2,616
+51% +$140K ﹤0.01% 990
2022
Q2 		$257K Sell
5,152
-2,317
-31% -$139K ﹤0.01% 968
2022
Q1 		$475K Sell
7,469
-4,325
-37% -$281K ﹤0.01% 1020
2021
Q4 		$757K Buy
11,794
+2,103
+22% +$133K ﹤0.01% 982
2021
Q3 		$559K Sell
9,691
-42
-0.4% -$2.5K ﹤0.01% 1025
2021
Q2 		$620K Buy
9,733
+356
+4% +$19.3K ﹤0.01% 1027
2021
Q1 		$445K Buy
+9,377
New +$403K ﹤0.01% 986
2018
Q4 		– Sell
-6,151
Closed -$290K – 660
2018
Q3 		$290K Buy
+6,151
New +$269K ﹤0.01% 621
2018
Q1 		– Sell
-9,856
Closed -$320K – 697
2017
Q4 		$320K Buy
+9,856
New +$271K 0.01% 627

Other funds holding GCO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's GCO Position: Q4 2023 in Review

Rafferty Asset Management sold out of Genesco (GCO) in Q4 2023, closing a stake of 6,645 shares — an estimated $205K sold.

Rafferty Asset Management first reported a position in GCO in Q4 2017 and held it in 12 quarters. The position peaked at $757K in Q4 2021. 128 funds tracked by Wall St. Rank hold GCO as of Q4 2023.

  • Rafferty Asset Management reported no remaining Genesco position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 6,645 Genesco shares in Q4 2023, an estimated $205K.
  • Rafferty Asset Management first reported a position in Genesco in Q4 2017 and held it in 12 quarters.
  • Rafferty Asset Management's Genesco position peaked at $757K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Genesco as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.