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ZPR Investment Management’s Genesco GCO Stock Holding History

ZPR 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
2013
Q4 		– Sell
-60,325
Closed -$3.96M – 48
2013
Q3 		$3.96M Buy
60,325
+32,600
+118% +$2.23M 4.97% 8
2013
Q2 		$1.86M Buy
+27,725
New +$1.78M 2.16% 22

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZPR Investment Management's GCO Position: Q4 2013 in Review

ZPR Investment Management sold out of Genesco (GCO) in Q4 2013, closing a stake of 60,325 shares — an estimated $3.96M sold.

ZPR Investment Management first reported a position in GCO in Q2 2013 and held it in 2 quarters. The position peaked at $3.96M in Q3 2013. 147 funds tracked by Wall St. Rank hold GCO as of Q4 2013.

  • ZPR Investment Management reported no remaining Genesco position as of Q4 2013 after selling out during the quarter.
  • ZPR Investment Management sold 60,325 Genesco shares in Q4 2013, an estimated $3.96M.
  • ZPR Investment Management first reported a position in Genesco in Q2 2013 and held it in 2 quarters.
  • ZPR Investment Management's Genesco position peaked at $3.96M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Genesco as of Q4 2013.

Based on ZPR Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.