American International Group’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,434
| Closed | -$153K | – | 1059 |
|
|
2024
Q1 | $153K | Sell |
5,434
-46
| -0.8% | -$1.33K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $193K | Sell |
5,480
-545
| -9% | -$16.8K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $186K | Buy |
6,025
+213
| +4% | +$6.04K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $146K | Sell |
5,812
-787
| -12% | -$22.8K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $243K | Sell |
6,599
-210
| -3% | -$9.2K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $313K | Sell |
6,809
-366
| -5% | -$16.6K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $282K | Buy |
7,175
+88
| +1% | +$4.7K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $354K | Sell |
7,087
-1,072
| -13% | -$64.2K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $519K | Sell |
8,159
-800
| -9% | -$52.1K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $575K | Sell |
8,959
-194
| -2% | -$12.3K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $528K | Sell |
9,153
-328
| -3% | -$19.5K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $604 | Sell |
9,481
-132
| -1% | -$7.16K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $457 | Sell |
9,613
-108
| -1% | -$4.64K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $293 | Sell |
9,721
-45
| -0.5% | -$1.15K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $210K | Sell |
9,766
-237
| -2% | -$4.64K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $217K | Buy |
10,003
+233
| +2% | +$4.3K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $130K | Sell |
9,770
-666
| -6% | -$22.5K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $500K | Sell |
10,436
-1,214
| -10% | -$50.4K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $466K | Sell |
11,650
-1,593
| -12% | -$61.5K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $560K | Sell |
13,243
-1,705
| -11% | -$75.4K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $681K | Sell |
14,948
-404
| -3% | -$18.5K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $680K | Buy |
15,352
+28
| +0.2% | +$1.21K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $722K | Buy |
15,324
+289
| +2% | +$12.6K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $597K | Buy |
15,035
+2,594
| +21% | +$111K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $505K | Sell |
12,441
-3,086
| -20% | -$115K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $505K | Buy |
15,527
+303
| +2% | +$8.33K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $405K | Buy |
15,224
+821
| +6% | +$23.2K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $488K | Buy |
14,403
+1,755
| +14% | +$78.4K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $701K | Sell |
12,648
-2,421
| -16% | -$144K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $936K | Sell |
15,069
-241
| -2% | -$14.7K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $834K | Sell |
15,310
-40
| -0.3% | -$2.52K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $987K | Sell |
15,350
-2,482
| -14% | -$164K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1.29M | Buy |
17,832
+782
| +5% | +$50.5K | 0.01% | 1331 |
|
|
2015
Q4 | $969K | Sell |
17,050
-75
| -0.4% | -$4.34K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $977K | Buy |
17,125
+102
| +0.6% | +$6.33K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $1.12M | Sell |
17,023
-984
| -5% | -$67.5K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.28M | Buy |
18,007
+119
| +0.7% | +$8.63K | 0.01% | 1435 |
|
|
2014
Q4 | $1.37M | Sell |
17,888
-538
| -3% | -$40.9K | 0.01% | 1338 |
|
|
2014
Q3 | $1.38M | Buy |
18,426
+114
| +0.6% | +$9.09K | 0.01% | 1325 |
|
|
2014
Q2 | $1.5M | Sell |
18,312
-427
| -2% | -$32.7K | 0.01% | 1289 |
|
|
2014
Q1 | $1.4M | Buy |
18,739
+388
| +2% | +$28.2K | 0.01% | 1311 |
|
|
2013
Q4 | $1.34M | Buy |
18,351
+100
| +0.5% | +$6.99K | 0.01% | 1279 |
|
|
2013
Q3 | $1.2M | Sell |
18,251
-663
| -4% | -$45.3K | 0.01% | 1291 |
|
|
2013
Q2 | $1.27M | Buy |
+18,914
| New | +$1.22M | 0.01% | 1250 |
|
Other funds holding GCO
American International Group's GCO Position: Q2 2024 in Review
American International Group sold out of Genesco (GCO) in Q2 2024, closing a stake of 5,434 shares — an estimated $153K sold.
American International Group first reported a position in GCO in Q2 2013 and held it in 44 quarters. The position peaked at $1.5M in Q2 2014. 114 funds tracked by Wall St. Rank hold GCO as of Q2 2024.
- American International Group reported no remaining Genesco position as of Q2 2024 after selling out during the quarter.
- American International Group sold 5,434 Genesco shares in Q2 2024, an estimated $153K.
- American International Group first reported a position in Genesco in Q2 2013 and held it in 44 quarters.
- American International Group's Genesco position peaked at $1.5M in Q2 2014.
- 114 funds tracked by Wall St. Rank held Genesco as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.