Ellington Management Group’s Genesco GCO Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-10,598	Closed	-$430K	–	619
2018 Q1	$430K	Buy	+10,598	New	+$393K	0.03%	458
2016 Q4	–	Sell	-7,023	Closed	-$382K	–	632
2016 Q3	$382K	Buy	+7,023	New	+$443K	0.11%	371
2016 Q2	–	Sell	-10,400	Closed	-$751K	–	337
2016 Q1	$751K	Buy	+10,400	New	+$671K	0.32%	78
2014 Q1	–	Sell	-5,800	Closed	-$424K	–	660
2013 Q4	$424K	Sell	5,800 -3,400	-37%	-$237K	0.15%	218
2013 Q3	$603K	Buy	9,200 +3,500	+61%	+$239K	0.11%	247
2013 Q2	$382K	Buy	+5,700	New	+$367K	0.07%	417

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

EAM

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

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

LPAM

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Ellington Management Group's GCO Position: Q2 2018 in Review

Ellington Management Group sold out of Genesco (GCO) in Q2 2018, closing a stake of 10,598 shares — an estimated $430K sold.

Ellington Management Group first reported a position in GCO in Q2 2013 and held it in 6 quarters. The position peaked at $751K in Q1 2016. 176 funds tracked by Wall St. Rank hold GCO as of Q2 2018.

Ellington Management Group reported no remaining Genesco position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 10,598 Genesco shares in Q2 2018, an estimated $430K.
Ellington Management Group first reported a position in Genesco in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Genesco position peaked at $751K in Q1 2016.
176 funds tracked by Wall St. Rank held Genesco as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.