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Systematic Financial Management’s Genesco GCO Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-11,670
Closed -$253K – 324
2020
Q2 		$253K Buy
11,670
+3,595
+45% +$66.3K 0.01% 421
2020
Q1 		$108K Sell
8,075
-765
-9% -$25.8K 0.01% 455
2019
Q4 		$424K Sell
8,840
-2,290
-21% -$95K 0.02% 440
2019
Q3 		$445K Sell
11,130
-735
-6% -$28.4K 0.02% 420
2019
Q2 		$502K Sell
11,865
-8,560
-42% -$378K 0.02% 528
2019
Q1 		$930K Sell
20,425
-265
-1% -$12.1K 0.03% 521
2018
Q4 		$917K Sell
20,690
-5,275
-20% -$228K 0.03% 507
2018
Q3 		$1.22M Sell
25,965
-4,615
-15% -$201K 0.03% 506
2018
Q2 		$1.21M Buy
+30,580
New +$1.3M 0.03% 511
2017
Q2 		– Sell
-25,800
Closed -$1.43M – 653
2017
Q1 		$1.43M Sell
25,800
-125
-0.5% -$7.45K 0.03% 543
2016
Q4 		$1.61M Sell
25,925
-8,455
-25% -$516K 0.03% 519
2016
Q3 		$1.87M Buy
34,380
+5,465
+19% +$345K 0.03% 350
2016
Q2 		$1.86M Buy
+28,915
New +$1.91M 0.03% 353

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's GCO Position: Q3 2020 in Review

Systematic Financial Management sold out of Genesco (GCO) in Q3 2020, closing a stake of 11,670 shares — an estimated $253K sold.

Systematic Financial Management first reported a position in GCO in Q2 2016 and held it in 13 quarters. The position peaked at $1.87M in Q3 2016. 138 funds tracked by Wall St. Rank hold GCO as of Q3 2020.

  • Systematic Financial Management reported no remaining Genesco position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 11,670 Genesco shares in Q3 2020, an estimated $253K.
  • Systematic Financial Management first reported a position in Genesco in Q2 2016 and held it in 13 quarters.
  • Systematic Financial Management's Genesco position peaked at $1.87M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.