Kennedy Capital Management’s Genesco GCO Stock Holding History

Kennedy 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
2017 Q3	–	Sell	-76,399	Closed	-$2.59M	–	745
2017 Q2	$2.59M	Buy	+76,399	New	+$3.41M	0.05%	551
2016 Q1	–	Sell	-202,444	Closed	-$11.5M	–	746
2015 Q4	$11.5M	Buy	202,444 +26,103	+15%	+$1.51M	0.23%	123
2015 Q3	$10.1M	Buy	176,341 +25,189	+17%	+$1.56M	0.21%	149
2015 Q2	$9.98M	Buy	151,152 +13,387	+10%	+$918K	0.18%	188
2015 Q1	$9.81M	Buy	137,765 +22,496	+20%	+$1.63M	0.17%	200
2014 Q4	$8.83M	Buy	+115,269	New	+$8.75M	0.16%	227
2013 Q4	–	Sell	-10,000	Closed	-$656K	–	761
2013 Q3	$656K	Sell	10,000 -90,308	-90%	-$6.18M	0.01%	682
2013 Q2	$6.72M	Buy	+100,308	New	+$6.45M	0.14%	284

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

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Kennedy Capital Management's GCO Position: Q3 2017 in Review

Kennedy Capital Management sold out of Genesco (GCO) in Q3 2017, closing a stake of 76,399 shares — an estimated $2.59M sold.

Kennedy Capital Management first reported a position in GCO in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q4 2015. 148 funds tracked by Wall St. Rank hold GCO as of Q3 2017.

Kennedy Capital Management reported no remaining Genesco position as of Q3 2017 after selling out during the quarter.
Kennedy Capital Management sold 76,399 Genesco shares in Q3 2017, an estimated $2.59M.
Kennedy Capital Management first reported a position in Genesco in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's Genesco position peaked at $11.5M in Q4 2015.
148 funds tracked by Wall St. Rank held Genesco as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.