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Matarin Capital Management’s Genesco GCO Stock Holding History

Matarin 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
2019
Q2 		– Sell
-31,746
Closed -$1.45M – 265
2019
Q1 		$1.45M Sell
31,746
-2,653
-8% -$122K 0.11% 190
2018
Q4 		$1.52M Buy
+34,399
New +$1.49M 0.12% 182

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Matarin Capital Management's GCO Position: Q2 2019 in Review

Matarin Capital Management sold out of Genesco (GCO) in Q2 2019, closing a stake of 31,746 shares — an estimated $1.45M sold.

Matarin Capital Management first reported a position in GCO in Q4 2018 and held it in 2 quarters. The position peaked at $1.52M in Q4 2018. 195 funds tracked by Wall St. Rank hold GCO as of Q2 2019.

  • Matarin Capital Management reported no remaining Genesco position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 31,746 Genesco shares in Q2 2019, an estimated $1.45M.
  • Matarin Capital Management first reported a position in Genesco in Q4 2018 and held it in 2 quarters.
  • Matarin Capital Management's Genesco position peaked at $1.52M in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Genesco as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.