Invictus RG’s Genesco GCO Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-2,791	Closed	-$155K	–	699
2017 Q1	$155K	Sell	2,791 -7,436	-73%	-$443K	0.1%	370
2016 Q4	$635K	Sell	10,227 -5,740	-36%	-$350K	0.43%	35
2016 Q3	$870K	Buy	15,967 +13,596	+573%	+$858K	0.68%	7
2016 Q2	$152K	Buy	+2,371	New	+$157K	0.16%	219

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's GCO Position: Q2 2017 in Review

Invictus RG sold out of Genesco (GCO) in Q2 2017, closing a stake of 2,791 shares — an estimated $155K sold.

Invictus RG first reported a position in GCO in Q2 2016 and held it in 4 quarters. The position peaked at $870K in Q3 2016. 161 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

Invictus RG reported no remaining Genesco position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 2,791 Genesco shares in Q2 2017, an estimated $155K.
Invictus RG first reported a position in Genesco in Q2 2016 and held it in 4 quarters.
Invictus RG's Genesco position peaked at $870K in Q3 2016.
161 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.