Position in GCO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,405,338
+$198,862 QoQ
Shares Held
41,615
-0.0% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 142 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $393,038,102 across 8 Apparel Retail names. GCO ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,557,475 | $235,957,462 | |
| 2 | ROST |
Ross Stores, Inc.
|
514,498 | $109,510,899 | |
| 3 | BURL |
Burlington Stores, Inc.
|
86,914 | $27,534,355 | |
| 4 | LULU |
lululemon athletica inc.
|
114,176 | $13,036,615 | |
| 5 | CTRN |
Citi Trends Inc
|
74,880 | $4,331,059 | |
| 6 | GCO |
Genesco Inc
This page
|
41,615 | $1,405,338 | |
| 7 | URBN |
Urban Outfitters Inc
|
13,371 | $947,469 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
1,917 | $314,905 |
All Filings in GCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,338 | 41,615 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,206,476 | 41,617 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,042,187 | 82,446 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,195,982 | 41,255 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $467,401 | 23,738 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $684,497 | 32,242 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,378,431 | 32,244 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,427,022 | 52,522 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,509,842 | 97,055 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,731,127 | 97,055 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,425,510 | 97,288 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,629,225 | 150,202 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,394,700 | 95,635 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $446,100 | 12,096 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $288,867 | 6,277 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $246,811 | 6,277 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $313,285 | 6,277 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $1,188,171 | 18,516 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||