Quantitative Investment Management’s Genesco GCO Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-7,415	Closed	-$223K	–	563
2020 Q4	$223K	Buy	+7,415	New	+$189K	0.02%	418
2020 Q2	–	Sell	-31,713	Closed	-$423K	–	572
2020 Q1	$423K	Buy	31,713 +23,773	+299%	+$801K	0.05%	352
2019 Q4	$380K	Buy	+7,940	New	+$329K	0.01%	554
2018 Q4	–	Sell	-6,100	Closed	-$287K	–	664
2018 Q3	$287K	Buy	+6,100	New	+$266K	0.01%	517
2018 Q1	–	Sell	-69,100	Closed	-$2.25M	–	801
2017 Q4	$2.25M	Buy	69,100 +31,200	+82%	+$858K	0.03%	481
2017 Q3	$1.01M	Buy	+37,900	New	+$1.07M	0.01%	562
2017 Q1	–	Sell	-29,300	Closed	-$1.82M	–	765
2016 Q4	$1.82M	Buy	+29,300	New	+$1.79M	0.05%	509
2016 Q2	–	Sell	-3,700	Closed	-$267K	–	808
2016 Q1	$267K	Buy	+3,700	New	+$239K	0.01%	655

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's GCO Position: Q1 2021 in Review

Quantitative Investment Management sold out of Genesco (GCO) in Q1 2021, closing a stake of 7,415 shares — an estimated $223K sold.

Quantitative Investment Management first reported a position in GCO in Q1 2016 and held it in 8 quarters. The position peaked at $2.25M in Q4 2017. 143 funds tracked by Wall St. Rank hold GCO as of Q1 2021.

Quantitative Investment Management reported no remaining Genesco position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 7,415 Genesco shares in Q1 2021, an estimated $223K.
Quantitative Investment Management first reported a position in Genesco in Q1 2016 and held it in 8 quarters.
Quantitative Investment Management's Genesco position peaked at $2.25M in Q4 2017.
143 funds tracked by Wall St. Rank held Genesco as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.