O'Shaughnessy Asset Management’s Genesco GCO Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-21	Closed	-$1K	–	1700
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	2575
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	2419
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	2187
2020 Q4	$1K	Buy	+21	New	+$537	﹤0.01%	1929
2020 Q1	–	Sell	-13,569	Closed	-$650K	–	1476
2019 Q4	$650K	Buy	13,569 +176	+1%	+$7.3K	0.01%	352
2019 Q3	$536K	Sell	13,393 -1,269	-9%	-$49K	0.01%	361
2019 Q2	$619K	Sell	14,662 -4,813	-25%	-$213K	0.01%	332
2019 Q1	$886K	Buy	19,475 +19,120	+5,386%	+$876K	0.02%	280
2018 Q4	$16K	Buy	+355	New	+$15.3K	﹤0.01%	776
2017 Q3	–	Sell	-7,267	Closed	-$246K	–	933
2017 Q2	$246K	Buy	7,267 +2,783	+62%	+$124K	0.01%	482
2017 Q1	$249K	Buy	4,484 +2,909	+185%	+$173K	0.01%	473
2016 Q4	$98K	Buy	+1,575	New	+$96.1K	﹤0.01%	641

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

O'Shaughnessy Asset Management's GCO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Genesco (GCO) in Q4 2021, closing a stake of 21 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in GCO in Q4 2016 and held it in 12 quarters. The position peaked at $886K in Q1 2019. 159 funds tracked by Wall St. Rank hold GCO as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Genesco position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 21 Genesco shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Genesco in Q4 2016 and held it in 12 quarters.
O'Shaughnessy Asset Management's Genesco position peaked at $886K in Q1 2019.
159 funds tracked by Wall St. Rank held Genesco as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.