Swiss National Bank’s Genesco GCO Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-20,400	Closed	-$574K	–	2485
2024 Q1	$574K	Hold	20,400	–	–	﹤0.01%	2425
2023 Q4	$718K	Sell	20,400 -5,900	-22%	-$181K	﹤0.01%	2397
2023 Q3	$811K	Sell	26,300 -500	-2%	-$14.2K	﹤0.01%	2358
2023 Q2	$671K	Hold	26,800	–	–	﹤0.01%	2478
2023 Q1	$988K	Sell	26,800 -4,700	-15%	-$206K	﹤0.01%	2262
2022 Q4	$1.45M	Buy	31,500 +600	+2%	+$27.2K	﹤0.01%	2103
2022 Q3	$1.22M	Sell	30,900 -1,800	-6%	-$96.2K	﹤0.01%	2225
2022 Q2	$1.63M	Sell	32,700 -1,300	-4%	-$77.9K	﹤0.01%	2062
2022 Q1	$2.16M	Buy	34,000 +2,600	+8%	+$169K	﹤0.01%	1991
2021 Q4	$2.02M	Hold	31,400	–	–	﹤0.01%	2056
2021 Q3	$1.81M	Hold	31,400	–	–	﹤0.01%	2120
2021 Q2	$2M	Sell	31,400 -800	-2%	-$43.4K	﹤0.01%	2095
2021 Q1	$1.53M	Hold	32,200	–	–	﹤0.01%	2157
2020 Q4	$969K	Buy	32,200 +1,000	+3%	+$25.6K	﹤0.01%	2299
2020 Q3	$672K	Hold	31,200	–	–	﹤0.01%	2279
2020 Q2	$676K	Buy	31,200 +2,100	+7%	+$38.7K	﹤0.01%	2294
2020 Q1	$388K	Sell	29,100 -2,800	-9%	-$94.4K	﹤0.01%	2272
2019 Q4	$1.53M	Sell	31,900 -600	-2%	-$24.9K	﹤0.01%	1879
2019 Q3	$1.3M	Sell	32,500 -5,100	-14%	-$197K	﹤0.01%	1918
2019 Q2	$1.59M	Buy	37,600 +800	+2%	+$35.4K	﹤0.01%	1835
2019 Q1	$1.68M	Buy	36,800 +1,600	+5%	+$73.3K	﹤0.01%	1779
2018 Q4	$1.56M	Buy	35,200 +1,400	+4%	+$60.5K	﹤0.01%	1729
2018 Q3	$1.59M	Hold	33,800	–	–	﹤0.01%	1856
2018 Q2	$1.34M	Hold	33,800	–	–	﹤0.01%	1982
2018 Q1	$1.37M	Hold	33,800	–	–	﹤0.01%	1889
2017 Q4	$1.1M	Hold	33,800	–	–	﹤0.01%	2032
2017 Q3	$899K	Hold	33,800	–	–	﹤0.01%	2122
2017 Q2	$1.15M	Hold	33,800	–	–	﹤0.01%	1965
2017 Q1	$1.87M	Hold	33,800	–	–	﹤0.01%	1608
2016 Q4	$2.1M	Hold	33,800	–	–	﹤0.01%	1518
2016 Q3	$1.84M	Sell	33,800 -2,900	-8%	-$183K	﹤0.01%	1567
2016 Q2	$2.36M	Sell	36,700 -1,800	-5%	-$119K	﹤0.01%	1383
2016 Q1	$2.68M	Buy	38,500 +7,200	+23%	+$465K	﹤0.01%	1252
2015 Q4	$1.78M	Hold	31,300	–	–	﹤0.01%	1422
2015 Q3	$1.79M	Buy	31,300 +4,000	+15%	+$248K	﹤0.01%	1386
2015 Q2	$1.8M	Buy	27,300 +400	+1%	+$27.4K	﹤0.01%	1382
2015 Q1	$1.92M	Buy	26,900 +400	+2%	+$29K	0.01%	1320
2014 Q4	$2.03M	Buy	26,500 +600	+2%	+$45.6K	0.01%	1244
2014 Q3	$1.94M	Sell	25,900 -500	-2%	-$39.9K	0.01%	1213
2014 Q2	$2.17M	Hold	26,400	–	–	0.01%	1201
2014 Q1	$1.97M	Buy	26,400 +5,900	+29%	+$429K	0.01%	1219
2013 Q4	$1.5M	Hold	20,500	–	–	0.01%	1231
2013 Q3	$1.34M	Sell	20,500 -1,200	-6%	-$82.1K	0.01%	1242
2013 Q2	$1.45M	Buy	+21,700	New	+$1.4M	0.01%	1176

Other funds holding GCO

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Swiss National Bank's GCO Position: Q2 2024 in Review

Swiss National Bank sold out of Genesco (GCO) in Q2 2024, closing a stake of 20,400 shares — an estimated $574K sold.

Swiss National Bank first reported a position in GCO in Q2 2013 and held it in 44 quarters. The position peaked at $2.68M in Q1 2016. 114 funds tracked by Wall St. Rank hold GCO as of Q2 2024.

Swiss National Bank reported no remaining Genesco position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 20,400 Genesco shares in Q2 2024, an estimated $574K.
Swiss National Bank first reported a position in Genesco in Q2 2013 and held it in 44 quarters.
Swiss National Bank's Genesco position peaked at $2.68M in Q1 2016.
114 funds tracked by Wall St. Rank held Genesco as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.