1492 Capital Management’s Genesco GCO Stock Holding History

1492 Capital 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
2019 Q2	–	Sell	-56,904	Closed	-$2.59M	–	90
2019 Q1	$2.59M	Sell	56,904 -6,841	-11%	-$313K	2.19%	14
2018 Q4	$2.82M	Sell	63,745 -19,989	-24%	-$864K	2.53%	11
2018 Q3	$3.94M	Buy	83,734 +90	+0.1%	+$3.93K	2.57%	7
2018 Q2	$3.32M	Sell	83,644 -11,579	-12%	-$493K	2.37%	7
2018 Q1	$3.87M	Sell	95,223 -18,438	-16%	-$684K	2.97%	5
2017 Q4	$3.69M	Buy	+113,661	New	+$3.12M	2.88%	7
2015 Q2	–	Sell	-8,467	Closed	-$603K	–	132
2015 Q1	$603K	Buy	8,467 +2,022	+31%	+$147K	0.35%	71
2014 Q4	$494K	Buy	+6,445	New	+$489K	0.31%	82

Other funds holding GCO

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

1492 Capital Management's GCO Position: Q2 2019 in Review

1492 Capital Management sold out of Genesco (GCO) in Q2 2019, closing a stake of 56,904 shares — an estimated $2.59M sold.

1492 Capital Management first reported a position in GCO in Q4 2014 and held it in 8 quarters. The position peaked at $3.94M in Q3 2018. 195 funds tracked by Wall St. Rank hold GCO as of Q2 2019.

1492 Capital Management reported no remaining Genesco position as of Q2 2019 after selling out during the quarter.
1492 Capital Management sold 56,904 Genesco shares in Q2 2019, an estimated $2.59M.
1492 Capital Management first reported a position in Genesco in Q4 2014 and held it in 8 quarters.
1492 Capital Management's Genesco position peaked at $3.94M in Q3 2018.
195 funds tracked by Wall St. Rank held Genesco as of Q2 2019.

Based on 1492 Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.