Hussman Strategic Advisors’s Genesco GCO Stock Holding History

Hussman Strategic 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
2023 Q4	–	Sell	-46,500	Closed	-$1.43M	–	254
2023 Q3	$1.43M	Hold	46,500	–	–	0.27%	153
2023 Q2	$1.16M	Buy	46,500 +20,500	+79%	+$594K	0.21%	196
2023 Q1	$959K	Hold	26,000	–	–	0.15%	221
2022 Q4	$1.2M	Hold	26,000	–	–	0.19%	184
2022 Q3	$1.02M	Hold	26,000	–	–	0.18%	200
2022 Q2	$1.3M	Hold	26,000	–	–	0.22%	166
2022 Q1	$1.65M	Sell	26,000 -15,600	-38%	-$1.02M	0.32%	121
2021 Q4	$2.67M	Buy	41,600 +16,800	+68%	+$1.07M	0.59%	50
2021 Q3	$1.43M	Buy	24,800 +12,400	+100%	+$738K	0.32%	126
2021 Q2	$790K	Sell	12,400 -2,000	-14%	-$108K	0.16%	213
2021 Q1	$684K	Buy	+14,400	New	+$619K	0.14%	224
2019 Q3	–	Sell	-100,000	Closed	-$4.23M	–	204
2019 Q2	$4.23M	Hold	100,000	–	–	1.18%	7
2019 Q1	$4.55M	Hold	100,000	–	–	1.11%	8
2018 Q4	$4.43M	Hold	100,000	–	–	1.07%	8
2018 Q3	$4.71M	Buy	+100,000	New	+$4.37M	1.36%	7

Other funds holding GCO

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

BlackRock New York $5.72T AUM 30.48% 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

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Hussman Strategic Advisors's GCO Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Genesco (GCO) in Q4 2023, closing a stake of 46,500 shares — an estimated $1.43M sold.

Hussman Strategic Advisors first reported a position in GCO in Q3 2018 and held it in 15 quarters. The position peaked at $4.71M in Q3 2018. 128 funds tracked by Wall St. Rank hold GCO as of Q4 2023.

Hussman Strategic Advisors reported no remaining Genesco position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 46,500 Genesco shares in Q4 2023, an estimated $1.43M.
Hussman Strategic Advisors first reported a position in Genesco in Q3 2018 and held it in 15 quarters.
Hussman Strategic Advisors's Genesco position peaked at $4.71M in Q3 2018.
128 funds tracked by Wall St. Rank held Genesco as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.