Allianz Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,604
| Closed | -$1.33M | – | 1979 |
|
|
2022
Q2 | $1.33M | Sell |
26,604
-5,617
| -17% | -$337K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $2.05M | Buy |
32,221
+1,731
| +6% | +$113K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $1.96M | Buy |
30,490
+194
| +0.6% | +$12.3K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $1.75M | Buy |
30,296
+1,253
| +4% | +$74.5K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $1.85M | Sell |
29,043
-56,086
| -66% | -$3.04M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $4.04M | Buy |
85,129
+52,941
| +164% | +$2.28M | ﹤0.01% | 1149 |
|
|
2020
Q4 | $969K | Sell |
32,188
-34,631
| -52% | -$885K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.44M | Sell |
66,819
-18,585
| -22% | -$364K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $1.85M | Buy |
85,404
+40,596
| +91% | +$749K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $598K | Sell |
44,808
-14,209
| -24% | -$479K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $2.83M | Buy |
59,017
+1,439
| +2% | +$59.7K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $2.3M | Sell |
57,578
-5,155
| -8% | -$199K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $2.65M | Sell |
62,733
-507
| -0.8% | -$22.4K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $2.88M | Buy |
+63,240
| New | +$2.9M | ﹤0.01% | 1694 |
|
|
2018
Q2 | – | Sell |
-5,931
| Closed | -$241K | – | 2647 |
|
|
2018
Q1 | $241K | Buy |
+5,931
| New | +$220K | ﹤0.01% | 2529 |
|
|
2017
Q3 | – | Sell |
-6,711
| Closed | -$230K | – | 2636 |
|
|
2017
Q2 | $230K | Buy |
6,711
+780
| +13% | +$34.8K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $329K | Hold |
5,931
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q4 | $368K | Hold |
5,931
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q3 | $321K | Hold |
5,931
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q2 | $381K | Hold |
5,931
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $429K | Sell |
5,931
-2,530
| -30% | -$163K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $483K | Hold |
8,461
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q3 | $483K | Hold |
8,461
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q2 | $559K | Sell |
8,461
-10,180
| -55% | -$698K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.33M | Sell |
18,641
-3,772
| -17% | -$274K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $1.72M | Hold |
22,413
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q3 | $1.68M | Sell |
22,413
-11,307
| -34% | -$902K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $2.77M | Sell |
33,720
-98,363
| -74% | -$7.52M | ﹤0.01% | 1089 |
|
|
2014
Q1 | $9.85M | Sell |
132,083
-69,711
| -35% | -$5.06M | 0.01% | 759 |
|
|
2013
Q4 | $14.7M | Sell |
201,794
-27,176
| -12% | -$1.9M | 0.02% | 598 |
|
|
2013
Q3 | $15M | Buy |
228,970
+33,465
| +17% | +$2.29M | 0.02% | 573 |
|
|
2013
Q2 | $13.1M | Buy |
+195,505
| New | +$12.6M | 0.02% | 575 |
|
Other funds holding GCO
LPAM
Allianz Asset Management's GCO Position: Q3 2022 in Review
Allianz Asset Management sold out of Genesco (GCO) in Q3 2022, closing a stake of 26,604 shares — an estimated $1.33M sold.
Allianz Asset Management first reported a position in GCO in Q2 2013 and held it in 32 quarters. The position peaked at $15M in Q3 2013. 159 funds tracked by Wall St. Rank hold GCO as of Q3 2022.
- Allianz Asset Management reported no remaining Genesco position as of Q3 2022 after selling out during the quarter.
- Allianz Asset Management sold 26,604 Genesco shares in Q3 2022, an estimated $1.33M.
- Allianz Asset Management first reported a position in Genesco in Q2 2013 and held it in 32 quarters.
- Allianz Asset Management's Genesco position peaked at $15M in Q3 2013.
- 159 funds tracked by Wall St. Rank held Genesco as of Q3 2022.
Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.