Jefferies Group’s Genesco GCO Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-43,188	Closed	-$1.4M	–	2408
2017 Q4	$1.4M	Buy	43,188 +26,690	+162%	+$734K	0.01%	1163
2017 Q3	$439K	Buy	+16,498	New	+$466K	﹤0.01%	1701
2017 Q2	–	Sell	-4,130	Closed	-$229K	–	2315
2017 Q1	$229K	Buy	+4,130	New	+$246K	﹤0.01%	1963
2015 Q4	–	Sell	-3,834	Closed	-$219K	–	2365
2015 Q3	$219K	Buy	+3,834	New	+$238K	﹤0.01%	1897

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

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

CTA

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

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

LPAM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Jefferies Group's GCO Position: Q1 2018 in Review

Jefferies Group sold out of Genesco (GCO) in Q1 2018, closing a stake of 43,188 shares — an estimated $1.4M sold.

Jefferies Group first reported a position in GCO in Q3 2015 and held it in 4 quarters. The position peaked at $1.4M in Q4 2017. 171 funds tracked by Wall St. Rank hold GCO as of Q1 2018.

Jefferies Group reported no remaining Genesco position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 43,188 Genesco shares in Q1 2018, an estimated $1.4M.
Jefferies Group first reported a position in Genesco in Q3 2015 and held it in 4 quarters.
Jefferies Group's Genesco position peaked at $1.4M in Q4 2017.
171 funds tracked by Wall St. Rank held Genesco as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.