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Weiss Asset Management’s Genesco GCO Stock Holding History

Weiss 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
2020
Q1 		– Sell
-4,562
Closed -$219K – 247
2019
Q4 		$219K Buy
+4,562
New +$189K 0.01% 248
2016
Q4 		– Sell
-4,373
Closed -$238K – 233
2016
Q3 		$238K Buy
+4,373
New +$276K 0.04% 96

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's GCO Position: Q1 2020 in Review

Weiss Asset Management sold out of Genesco (GCO) in Q1 2020, closing a stake of 4,562 shares — an estimated $219K sold.

Weiss Asset Management first reported a position in GCO in Q3 2016 and held it in 2 quarters. The position peaked at $238K in Q3 2016. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2020.

  • Weiss Asset Management reported no remaining Genesco position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 4,562 Genesco shares in Q1 2020, an estimated $219K.
  • Weiss Asset Management first reported a position in Genesco in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's Genesco position peaked at $238K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Genesco as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.