Verdad Advisers’s Genesco GCO Stock Holding History

Verdad Advisers’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 Q4	–	Sell	-79,830	Closed	-$4.61M	–	45
2021 Q3	$4.61M	Buy	79,830 +54,830	+219%	+$3.26M	3.33%	8
2021 Q2	$1.59M	Buy	+25,000	New	+$1.36M	3.12%	16

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Verdad Advisers's GCO Position: Q4 2021 in Review

Verdad Advisers sold out of Genesco (GCO) in Q4 2021, closing a stake of 79,830 shares — an estimated $4.61M sold.

Verdad Advisers first reported a position in GCO in Q2 2021 and held it in 2 quarters. The position peaked at $4.61M in Q3 2021. 159 funds tracked by Wall St. Rank hold GCO as of Q4 2021.

Verdad Advisers reported no remaining Genesco position as of Q4 2021 after selling out during the quarter.
Verdad Advisers sold 79,830 Genesco shares in Q4 2021, an estimated $4.61M.
Verdad Advisers first reported a position in Genesco in Q2 2021 and held it in 2 quarters.
Verdad Advisers's Genesco position peaked at $4.61M in Q3 2021.
159 funds tracked by Wall St. Rank held Genesco as of Q4 2021.

Based on Verdad Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.