Elkfork Partners’s Genesco GCO Stock Holding History

Elkfork Partners’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 Q3	$160K	Hold	4,004	–	–	﹤0.01%	869
2019 Q2	$169K	Hold	4,004	–	–	﹤0.01%	863
2019 Q1	$182K	Hold	4,004	–	–	﹤0.01%	818
2018 Q4	$177K	Hold	4,004	–	–	0.01%	799
2018 Q3	$189K	Buy	4,004 +1,064	+36%	+$46.4K	﹤0.01%	864
2018 Q2	$117K	Buy	2,940 +168	+6%	+$7.16K	﹤0.01%	893
2018 Q1	$113K	Hold	2,772	–	–	﹤0.01%	920
2017 Q4	$90K	Hold	2,772	–	–	﹤0.01%	948
2017 Q3	$74K	Buy	2,772 +364	+15%	+$10.3K	﹤0.01%	944
2017 Q2	$82K	Buy	2,408 +1,232	+105%	+$55K	﹤0.01%	910
2017 Q1	$65K	Sell	1,176 -336	-22%	-$20K	﹤0.01%	852
2016 Q4	$94K	Buy	+1,512	New	+$92.3K	﹤0.01%	752

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

EAM

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

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

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

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

CTA

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

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

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

Elkfork Partners's GCO Position: Q3 2019 in Review

Elkfork Partners held its Genesco (GCO) position steady in Q3 2019 at 4,004 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Elkfork Partners first reported a position in GCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $189K in Q3 2018. 194 funds tracked by Wall St. Rank hold GCO as of Q3 2019.

Elkfork Partners held 4,004 shares of Genesco worth $160K as of Q3 2019.
Elkfork Partners left its Genesco share count unchanged in Q3 2019.
Genesco made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #869 holding.
Elkfork Partners first reported a position in Genesco in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Genesco position peaked at $189K in Q3 2018.
194 funds tracked by Wall St. Rank held Genesco as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.