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Rubric Capital Management (New York)’s Genesco GCO Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-214,007
Closed -$4.61M – 67
2020
Q3 		$4.61M Sell
214,007
-234,468
-52% -$4.59M 0.43% 51
2020
Q2 		$9.71M Buy
+448,475
New +$8.28M 1.12% 36

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rubric Capital Management (New York)'s GCO Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Genesco (GCO) in Q4 2020, closing a stake of 214,007 shares — an estimated $4.61M sold.

Rubric Capital Management (New York) first reported a position in GCO in Q2 2020 and held it in 2 quarters. The position peaked at $9.71M in Q2 2020. 146 funds tracked by Wall St. Rank hold GCO as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Genesco position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 214,007 Genesco shares in Q4 2020, an estimated $4.61M.
  • Rubric Capital Management (New York) first reported a position in Genesco in Q2 2020 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Genesco position peaked at $9.71M in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Genesco as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.