Riverhead Capital Management’s Genesco GCO Stock Holding History

Riverhead Capital 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
2019 Q3	$145K	Hold	3,631	–	–	0.01%	1236
2019 Q2	$153K	Hold	3,631	–	–	0.01%	1234
2019 Q1	$165K	Hold	3,631	–	–	0.01%	1200
2018 Q4	$161K	Hold	3,631	–	–	0.01%	1166
2018 Q3	$171K	Buy	3,631 +1,000	+38%	+$43.7K	0.01%	1252
2018 Q2	$104K	Buy	2,631 +100	+4%	+$4.26K	﹤0.01%	1326
2018 Q1	$103K	Hold	2,531	–	–	﹤0.01%	1320
2017 Q4	$82K	Hold	2,531	–	–	﹤0.01%	1396
2017 Q3	$67K	Buy	2,531 +300	+13%	+$8.48K	﹤0.01%	1393
2017 Q2	$76K	Buy	2,231 +1,231	+123%	+$55K	﹤0.01%	1307
2017 Q1	$55K	Sell	1,000 -300	-23%	-$17.9K	﹤0.01%	1240
2016 Q4	$81K	Hold	1,300	–	–	0.01%	1056
2016 Q3	$71K	Sell	1,300 -3,760	-74%	-$237K	﹤0.01%	1039
2016 Q2	$298K	Sell	5,060 -1,372	-21%	-$90.7K	0.01%	742
2016 Q1	$465K	Sell	6,432 -268	-4%	-$17.3K	0.01%	912
2015 Q4	$381K	Buy	6,700 +4,200	+168%	+$243K	0.01%	1028
2015 Q3	$143K	Buy	+2,500	New	+$155K	﹤0.01%	877

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

Riverhead Capital Management's GCO Position: Q3 2019 in Review

Riverhead Capital Management held its Genesco (GCO) position steady in Q3 2019 at 3,631 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1236.

Riverhead Capital Management first reported a position in GCO in Q3 2015 and has held it in 17 quarters since. The position peaked at $465K in Q1 2016. 194 funds tracked by Wall St. Rank hold GCO as of Q3 2019.

Riverhead Capital Management held 3,631 shares of Genesco worth $145K as of Q3 2019.
Riverhead Capital Management left its Genesco share count unchanged in Q3 2019.
Genesco made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1236 holding.
Riverhead Capital Management first reported a position in Genesco in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Genesco position peaked at $465K in Q1 2016.
194 funds tracked by Wall St. Rank held Genesco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.