Heartland Advisors’s Genesco GCO Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-75,000	Closed	-$3.32M	–	200
2018 Q4	$3.32M	Hold	75,000	–	–	0.27%	132
2018 Q3	$3.53M	Sell	75,000 -50,000	-40%	-$2.18M	0.24%	150
2018 Q2	$4.96M	Sell	125,000 -25,000	-17%	-$1.07M	0.33%	127
2018 Q1	$6.09M	Buy	150,000 +43,500	+41%	+$1.61M	0.41%	110
2017 Q4	$3.46M	Buy	+106,500	New	+$2.93M	0.22%	151

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CTA

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

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

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

Heartland Advisors's GCO Position: Q1 2019 in Review

Heartland Advisors sold out of Genesco (GCO) in Q1 2019, closing a stake of 75,000 shares — an estimated $3.32M sold.

Heartland Advisors first reported a position in GCO in Q4 2017 and held it in 5 quarters. The position peaked at $6.09M in Q1 2018. 209 funds tracked by Wall St. Rank hold GCO as of Q1 2019.

Heartland Advisors reported no remaining Genesco position as of Q1 2019 after selling out during the quarter.
Heartland Advisors sold 75,000 Genesco shares in Q1 2019, an estimated $3.32M.
Heartland Advisors first reported a position in Genesco in Q4 2017 and held it in 5 quarters.
Heartland Advisors's Genesco position peaked at $6.09M in Q1 2018.
209 funds tracked by Wall St. Rank held Genesco as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.