Jacobi Capital Management’s Genesco GCO Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-100	Closed	-$6K	–	748
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	1162
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	1120
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1109
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1103
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1095
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1044
2020 Q1	$1K	Buy	+100	New	+$3.37K	﹤0.01%	1041

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

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

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

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

LPAM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Jacobi Capital Management's GCO Position: Q4 2021 in Review

Jacobi Capital Management sold out of Genesco (GCO) in Q4 2021, closing a stake of 100 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in GCO in Q1 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 159 funds tracked by Wall St. Rank hold GCO as of Q4 2021.

Jacobi Capital Management reported no remaining Genesco position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 100 Genesco shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in Genesco in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's Genesco position peaked at $6K in Q3 2021.
159 funds tracked by Wall St. Rank held Genesco as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.