Ergoteles’s Genesco GCO Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-136,178	Closed	-$3.41M	–	356
2023 Q2	$3.41M	Buy	136,178 +114,478	+528%	+$3.31M	0.16%	151
2023 Q1	$800K	Buy	+21,700	New	+$951K	0.03%	575
2022 Q3	–	Sell	-5,800	Closed	-$289K	–	1696
2022 Q2	$289K	Buy	+5,800	New	+$348K	0.01%	1124

Other funds holding GCO

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's GCO Position: Q3 2023 in Review

Ergoteles sold out of Genesco (GCO) in Q3 2023, closing a stake of 136,178 shares — an estimated $3.41M sold.

Ergoteles first reported a position in GCO in Q2 2022 and held it in 3 quarters. The position peaked at $3.41M in Q2 2023. 121 funds tracked by Wall St. Rank hold GCO as of Q3 2023.

Ergoteles reported no remaining Genesco position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 136,178 Genesco shares in Q3 2023, an estimated $3.41M.
Ergoteles first reported a position in Genesco in Q2 2022 and held it in 3 quarters.
Ergoteles's Genesco position peaked at $3.41M in Q2 2023.
121 funds tracked by Wall St. Rank held Genesco as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.