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Shell Asset Management’s Genesco GCO Stock Holding History

Shell 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
2024
Q1 		– Sell
-3,648
Closed -$128K – 1269
2023
Q4 		$128K Sell
3,648
-1,096
-23% -$33.7K 0.01% 999
2023
Q3 		$146K Sell
4,744
-75
-2% -$2.13K 0.01% 995
2023
Q2 		$121K Sell
4,819
-27
-0.6% -$782 ﹤0.01% 1076
2023
Q1 		$179K Sell
4,846
-17
-0.3% -$745 0.01% 964
2022
Q4 		$224K Sell
4,863
-987
-17% -$44.8K 0.01% 917
2022
Q3 		$230K Sell
5,850
-1,534
-21% -$82K 0.01% 947
2022
Q2 		$369K Buy
7,384
+12
+0.2% +$719 0.01% 876
2022
Q1 		$469K Sell
7,372
-1,091
-13% -$71K 0.01% 841
2021
Q4 		$543K Buy
8,463
+42
+0.5% +$2.67K 0.01% 866
2021
Q3 		$486K Sell
8,421
-370
-4% -$22K 0.01% 880
2021
Q2 		$560K Buy
8,791
+6,407
+269% +$347K 0.01% 864
2021
Q1 		$113K Hold
2,384
– – ﹤0.01% 1265
2020
Q4 		$72K Hold
2,384
– – ﹤0.01% 1316
2020
Q3 		$51K Hold
2,384
– – ﹤0.01% 1265
2020
Q2 		$52K Buy
+2,384
New +$44K ﹤0.01% 1228
2018
Q3 		– Sell
-17,885
Closed -$710K – 1169
2018
Q2 		$710K Sell
17,885
-959
-5% -$40.9K 0.01% 825
2018
Q1 		$765K Hold
18,844
– – 0.02% 777
2017
Q4 		$612K Hold
18,844
– – 0.01% 845
2017
Q3 		$501K Sell
18,844
-500
-3% -$14.1K 0.01% 872
2017
Q2 		$656K Hold
19,344
– – 0.01% 807
2017
Q1 		$1.07M Buy
+19,344
New +$1.15M 0.02% 609

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shell Asset Management's GCO Position: Q1 2024 in Review

Shell Asset Management sold out of Genesco (GCO) in Q1 2024, closing a stake of 3,648 shares — an estimated $128K sold.

Shell Asset Management first reported a position in GCO in Q1 2017 and held it in 21 quarters. The position peaked at $1.07M in Q1 2017. 118 funds tracked by Wall St. Rank hold GCO as of Q1 2024.

  • Shell Asset Management reported no remaining Genesco position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 3,648 Genesco shares in Q1 2024, an estimated $128K.
  • Shell Asset Management first reported a position in Genesco in Q1 2017 and held it in 21 quarters.
  • Shell Asset Management's Genesco position peaked at $1.07M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Genesco as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.