Numeric Investors’s Genesco GCO Stock Holding History

Numeric Investors’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 Q4	$1.87M	Sell	57,600 -16,000	-22%	-$440K	0.01%	654
2017 Q3	$1.96M	Buy	73,600 +55,900	+316%	+$1.58M	0.02%	601
2017 Q2	$600K	Buy	+17,700	New	+$790K	0.01%	781
2016 Q2	–	Sell	-40,400	Closed	-$2.92M	–	1070
2016 Q1	$2.92M	Sell	40,400 -27,400	-40%	-$1.77M	0.03%	375
2015 Q4	$3.85M	Buy	67,800 +13,800	+26%	+$798K	0.04%	335
2015 Q3	$3.08M	Sell	54,000 -244,491	-82%	-$15.2M	0.04%	324
2015 Q2	$19.7M	Buy	298,491 +179,829	+152%	+$12.3M	0.23%	97
2015 Q1	$8.45M	Buy	+118,662	New	+$8.61M	0.1%	194

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

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

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

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

Numeric Investors's GCO Position: Q4 2017 in Review

Numeric Investors reduced its Genesco (GCO) stake by 22% in Q4 2017, selling an estimated $440K and leaving 57,600 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #654.

Numeric Investors first reported a position in GCO in Q1 2015 and has held it in 8 quarters since. The position peaked at $19.7M in Q2 2015. 166 funds tracked by Wall St. Rank hold GCO as of Q4 2017.

Numeric Investors held 57,600 shares of Genesco worth $1.87M as of Q4 2017.
Numeric Investors sold 16,000 Genesco shares in Q4 2017, an estimated $440K.
Genesco made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #654 holding.
Numeric Investors first reported a position in Genesco in Q1 2015 and has held it in 8 quarters since.
Numeric Investors's Genesco position peaked at $19.7M in Q2 2015.
166 funds tracked by Wall St. Rank held Genesco as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.