OppenheimerFunds’s Genesco GCO Stock Holding History

OppenheimerFunds’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 Q1	$1.62M	Buy	35,474 +158	+0.4%	+$7.24K	﹤0.01%	915
2018 Q4	$1.56M	Sell	35,316 -6,198	-15%	-$268K	﹤0.01%	916
2018 Q3	$1.96M	Sell	41,514 -3,194	-7%	-$139K	﹤0.01%	908
2018 Q2	$1.77M	Buy	44,708 +767	+2%	+$32.7K	﹤0.01%	925
2018 Q1	$1.78M	Sell	43,941 -17,016	-28%	-$631K	﹤0.01%	897
2017 Q4	$1.98M	Sell	60,957 -14,965	-20%	-$411K	﹤0.01%	945
2017 Q3	$2.02M	Buy	75,922 +14,425	+23%	+$408K	﹤0.01%	941
2017 Q2	$2.08M	Buy	61,497 +24,354	+66%	+$1.09M	﹤0.01%	914
2017 Q1	$2.06M	Buy	37,143 +9,138	+33%	+$544K	﹤0.01%	937
2016 Q4	$1.74M	Sell	28,005 -218	-0.8%	-$13.3K	﹤0.01%	946
2016 Q3	$1.54M	Buy	28,223 +5,949	+27%	+$375K	﹤0.01%	919
2016 Q2	$1.43M	Buy	22,274 +2,291	+11%	+$151K	﹤0.01%	918
2016 Q1	$1.44M	Sell	19,983 -5,170	-21%	-$334K	﹤0.01%	922
2015 Q4	$1.43M	Buy	+25,153	New	+$1.45M	﹤0.01%	957

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

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

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

OppenheimerFunds's GCO Position: Q1 2019 in Review

OppenheimerFunds increased its Genesco (GCO) stake by 0.45% in Q1 2019, buying an estimated $7.24K and bringing the position to 35,474 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #915.

OppenheimerFunds first reported a position in GCO in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.08M in Q2 2017. 209 funds tracked by Wall St. Rank hold GCO as of Q1 2019.

OppenheimerFunds held 35,474 shares of Genesco worth $1.62M as of Q1 2019.
OppenheimerFunds bought 158 Genesco shares in Q1 2019, an estimated $7.24K.
Genesco made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #915 holding.
OppenheimerFunds first reported a position in Genesco in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Genesco position peaked at $2.08M in Q2 2017.
209 funds tracked by Wall St. Rank held Genesco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.