Menta Capital’s Genesco GCO Stock Holding History

Menta Capital’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	$568K	Sell	13,438 -600	-4%	-$26.5K	0.24%	162
2019 Q1	$639K	Buy	14,038 +6,900	+97%	+$316K	0.28%	128
2018 Q4	$316K	Buy	+7,138	New	+$308K	0.12%	291
2018 Q3	–	Sell	-8,600	Closed	-$341K	–	612
2018 Q2	$341K	Buy	+8,600	New	+$366K	0.08%	436
2017 Q1	–	Sell	-11,396	Closed	-$708K	–	870
2016 Q4	$708K	Sell	11,396 -8,301	-42%	-$507K	0.06%	536
2016 Q3	$1.07M	Buy	+19,697	New	+$1.24M	0.1%	335

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Menta Capital's GCO Position: Q2 2019 in Review

Menta Capital reduced its Genesco (GCO) stake by 4.3% in Q2 2019, selling an estimated $26.5K and leaving 13,438 shares worth $568K. The position accounts for 0.24% of the portfolio, ranked #162.

Menta Capital first reported a position in GCO in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2016. 195 funds tracked by Wall St. Rank hold GCO as of Q2 2019.

Menta Capital held 13,438 shares of Genesco worth $568K as of Q2 2019.
Menta Capital sold 600 Genesco shares in Q2 2019, an estimated $26.5K.
Genesco made up 0.24% of Menta Capital's portfolio in Q2 2019, its #162 holding.
Menta Capital first reported a position in Genesco in Q3 2016 and has held it in 6 quarters since.
Menta Capital's Genesco position peaked at $1.07M in Q3 2016.
195 funds tracked by Wall St. Rank held Genesco as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.