Oxford Asset Management’s Genesco GCO Stock Holding History

Oxford 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
2020 Q1	–	Sell	-40,379	Closed	-$1.94M	–	631
2019 Q4	$1.94M	Buy	40,379 +4,594	+13%	+$191K	0.05%	437
2019 Q3	$1.43M	Buy	35,785 +16,874	+89%	+$651K	0.03%	741
2019 Q2	$800K	Buy	18,911 +6,047	+47%	+$267K	0.02%	1079
2019 Q1	$586K	Sell	12,864 -49,244	-79%	-$2.26M	0.01%	1147
2018 Q4	$2.75M	Sell	62,108 -23,460	-27%	-$1.01M	0.07%	326
2018 Q3	$4.03M	Buy	+85,568	New	+$3.74M	0.08%	300
2017 Q1	–	Sell	-55,270	Closed	-$3.43M	–	1421
2016 Q4	$3.43M	Buy	55,270 +30,316	+121%	+$1.85M	0.12%	169
2016 Q3	$1.36M	Buy	24,954 +21,089	+546%	+$1.33M	0.04%	466
2016 Q2	$249K	Buy	+3,865	New	+$256K	0.01%	670

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

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

EAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's GCO Position: Q1 2020 in Review

Oxford Asset Management sold out of Genesco (GCO) in Q1 2020, closing a stake of 40,379 shares — an estimated $1.94M sold.

Oxford Asset Management first reported a position in GCO in Q2 2016 and held it in 9 quarters. The position peaked at $4.03M in Q3 2018. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2020.

Oxford Asset Management reported no remaining Genesco position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 40,379 Genesco shares in Q1 2020, an estimated $1.94M.
Oxford Asset Management first reported a position in Genesco in Q2 2016 and held it in 9 quarters.
Oxford Asset Management's Genesco position peaked at $4.03M in Q3 2018.
158 funds tracked by Wall St. Rank held Genesco as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.