Dupont Capital Management’s Genesco GCO Stock Holding History

Dupont 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
2022 Q3	–	Sell	-3,867	Closed	-$193K	–	1595
2022 Q2	$193K	Hold	3,867	–	–	0.01%	990
2022 Q1	$246K	Sell	3,867 -342	-8%	-$22.3K	0.01%	992
2021 Q4	$270K	Sell	4,209 -1,679	-29%	-$107K	0.01%	1011
2021 Q3	$340K	Sell	5,888 -834	-12%	-$49.6K	0.01%	1035
2021 Q2	$428K	Buy	+6,722	New	+$364K	0.01%	1070
2020 Q2	–	Sell	-9,055	Closed	-$121K	–	1379
2020 Q1	$121K	Buy	+9,055	New	+$305K	﹤0.01%	1147
2016 Q1	–	Sell	-9,638	Closed	-$548K	–	651
2015 Q4	$548K	Buy	+9,638	New	+$557K	0.01%	566
2013 Q4	–	Sell	-50,085	Closed	-$3.29M	–	615
2013 Q3	$3.29M	Sell	50,085 -42,938	-46%	-$2.94M	0.06%	265
2013 Q2	$6.23M	Buy	+93,023	New	+$5.98M	0.12%	164

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dupont Capital Management's GCO Position: Q3 2022 in Review

Dupont Capital Management sold out of Genesco (GCO) in Q3 2022, closing a stake of 3,867 shares — an estimated $193K sold.

Dupont Capital Management first reported a position in GCO in Q2 2013 and held it in 9 quarters. The position peaked at $6.23M in Q2 2013. 159 funds tracked by Wall St. Rank hold GCO as of Q3 2022.

Dupont Capital Management reported no remaining Genesco position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 3,867 Genesco shares in Q3 2022, an estimated $193K.
Dupont Capital Management first reported a position in Genesco in Q2 2013 and held it in 9 quarters.
Dupont Capital Management's Genesco position peaked at $6.23M in Q2 2013.
159 funds tracked by Wall St. Rank held Genesco as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.