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Profund Advisors’s Genesco GCO Stock Holding History

Profund Advisors’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
Q2 		– Sell
-3,743
Closed -$208K – 1451
2017
Q1 		$208K Sell
3,743
-2,118
-36% -$126K 0.01% 1364
2016
Q4 		$364K Buy
5,861
+1,905
+48% +$116K 0.02% 1109
2016
Q3 		$215K Sell
3,956
-2,760
-41% -$174K 0.01% 1281
2016
Q2 		$432K Sell
6,716
-714
-10% -$47.2K 0.02% 896
2016
Q1 		$537K Buy
+7,430
New +$479K 0.03% 681
2015
Q3 		– Sell
-4,430
Closed -$293K – 1270
2015
Q2 		$293K Buy
4,430
+10
+0.2% +$686 0.01% 1143
2015
Q1 		$315K Buy
4,420
+425
+11% +$30.8K 0.01% 1207
2014
Q4 		$306K Buy
3,995
+673
+20% +$51.1K 0.01% 1113
2014
Q3 		$248K Sell
3,322
-1,571
-32% -$125K 0.01% 1109
2014
Q2 		$402K Sell
4,893
-1,365
-22% -$104K 0.02% 1046
2014
Q1 		$467K Sell
6,258
-8,734
-58% -$634K 0.02% 921
2013
Q4 		$1.09M Sell
14,992
-1,186
-7% -$82.8K 0.05% 462
2013
Q3 		$1.06M Buy
16,178
+9,562
+145% +$654K 0.06% 403
2013
Q2 		$443K Buy
+6,616
New +$425K 0.03% 714

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Profund Advisors's GCO Position: Q2 2017 in Review

Profund Advisors sold out of Genesco (GCO) in Q2 2017, closing a stake of 3,743 shares — an estimated $208K sold.

Profund Advisors first reported a position in GCO in Q2 2013 and held it in 14 quarters. The position peaked at $1.09M in Q4 2013. 161 funds tracked by Wall St. Rank hold GCO as of Q2 2017.

  • Profund Advisors reported no remaining Genesco position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 3,743 Genesco shares in Q2 2017, an estimated $208K.
  • Profund Advisors first reported a position in Genesco in Q2 2013 and held it in 14 quarters.
  • Profund Advisors's Genesco position peaked at $1.09M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Genesco as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.