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Zebra Capital Management’s Genesco GCO Stock Holding History

Zebra 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
2017
Q3 		– Sell
-13,116
Closed -$445K – 272
2017
Q2 		$445K Buy
13,116
+612
+5% +$27.3K 0.14% 219
2017
Q1 		$693K Sell
12,504
-3,046
-20% -$181K 0.22% 189
2016
Q4 		$966K Hold
15,550
– – 0.29% 167
2016
Q3 		$847K Buy
15,550
+1,556
+11% +$98.2K 0.26% 177
2016
Q2 		$900K Sell
13,994
-804
-5% -$53.2K 0.31% 163
2016
Q1 		$1.07M Buy
14,798
+3,058
+26% +$197K 0.42% 97
2015
Q4 		$667K Buy
11,740
+724
+7% +$41.9K 0.37% 134
2015
Q3 		$629K Buy
11,016
+191
+2% +$11.9K 0.39% 118
2015
Q2 		$715K Buy
+10,825
New +$743K 0.42% 103

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Zebra Capital Management's GCO Position: Q3 2017 in Review

Zebra Capital Management sold out of Genesco (GCO) in Q3 2017, closing a stake of 13,116 shares — an estimated $445K sold.

Zebra Capital Management first reported a position in GCO in Q2 2015 and held it in 9 quarters. The position peaked at $1.07M in Q1 2016. 148 funds tracked by Wall St. Rank hold GCO as of Q3 2017.

  • Zebra Capital Management reported no remaining Genesco position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 13,116 Genesco shares in Q3 2017, an estimated $445K.
  • Zebra Capital Management first reported a position in Genesco in Q2 2015 and held it in 9 quarters.
  • Zebra Capital Management's Genesco position peaked at $1.07M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Genesco as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.