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Balter Liquid Alternatives’s Genesco GCO Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-13,216
Closed -$430K – 209
2017
Q4 		$430K Sell
13,216
-5,719
-30% -$157K 0.43% 73
2017
Q3 		$504K Buy
+18,935
New +$535K 0.56% 45

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's GCO Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Genesco (GCO) in Q1 2018, closing a stake of 13,216 shares — an estimated $430K sold.

Balter Liquid Alternatives first reported a position in GCO in Q3 2017 and held it in 2 quarters. The position peaked at $504K in Q3 2017. 171 funds tracked by Wall St. Rank hold GCO as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Genesco position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,216 Genesco shares in Q1 2018, an estimated $430K.
  • Balter Liquid Alternatives first reported a position in Genesco in Q3 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Genesco position peaked at $504K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Genesco as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.