Unison Advisors’s Genesco GCO Stock Holding History

Unison 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
2019 Q3	–	Sell	-7,112	Closed	-$300K	–	176
2019 Q2	$300K	Hold	7,112	–	–	0.23%	104
2019 Q1	$324K	Hold	7,112	–	–	0.24%	97
2018 Q4	$315K	Hold	7,112	–	–	0.25%	92
2018 Q3	$335K	Hold	7,112	–	–	0.23%	99
2018 Q2	$282K	Buy	+7,112	New	+$303K	0.21%	114

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

Unison Advisors's GCO Position: Q3 2019 in Review

Unison Advisors sold out of Genesco (GCO) in Q3 2019, closing a stake of 7,112 shares — an estimated $300K sold.

Unison Advisors first reported a position in GCO in Q2 2018 and held it in 5 quarters. The position peaked at $335K in Q3 2018. 194 funds tracked by Wall St. Rank hold GCO as of Q3 2019.

Unison Advisors reported no remaining Genesco position as of Q3 2019 after selling out during the quarter.
Unison Advisors sold 7,112 Genesco shares in Q3 2019, an estimated $300K.
Unison Advisors first reported a position in Genesco in Q2 2018 and held it in 5 quarters.
Unison Advisors's Genesco position peaked at $335K in Q3 2018.
194 funds tracked by Wall St. Rank held Genesco as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.