Mason Street Advisors’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,312
| Closed | -$160K | – | 473 |
|
|
2020
Q4 | $160K | Buy |
5,312
+67
| +1% | +$1.71K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $113K | Buy |
5,245
+8
| +0.2% | +$157 | ﹤0.01% | 1444 |
|
|
2020
Q2 | $113K | Buy |
5,237
+274
| +6% | +$5.06K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $66K | Hold |
4,963
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q4 | $238K | Buy |
4,963
+121
| +2% | +$5.02K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $194K | Sell |
4,842
-947
| -16% | -$36.5K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $245K | Sell |
5,789
-696
| -11% | -$30.8K | 0.01% | 1311 |
|
|
2019
Q1 | $295K | Buy |
6,485
+214
| +3% | +$9.8K | 0.01% | 1309 |
|
|
2018
Q4 | $278K | Buy |
6,271
+370
| +6% | +$16K | 0.01% | 1230 |
|
|
2018
Q3 | $278K | Buy |
5,901
+150
| +3% | +$6.55K | 0.01% | 1288 |
|
|
2018
Q2 | $228K | Buy |
5,751
+227
| +4% | +$9.67K | 0.01% | 1340 |
|
|
2018
Q1 | $224K | Buy |
5,524
+343
| +7% | +$12.7K | 0.01% | 1312 |
|
|
2017
Q4 | $168K | Buy |
5,181
+219
| +4% | +$6.02K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $132K | Buy |
4,962
+130
| +3% | +$3.67K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $164K | Buy |
4,832
+185
| +4% | +$8.26K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $258K | Buy |
4,647
+140
| +3% | +$8.34K | 0.01% | 1181 |
|
|
2016
Q4 | $280K | Buy |
4,507
+238
| +6% | +$14.5K | 0.01% | 1134 |
|
|
2016
Q3 | $232K | Buy |
4,269
+181
| +4% | +$11.4K | 0.01% | 1161 |
|
|
2016
Q2 | $263K | Buy |
4,088
+161
| +4% | +$10.6K | 0.01% | 1080 |
|
|
2016
Q1 | $284K | Buy |
3,927
+367
| +10% | +$23.7K | 0.01% | 1030 |
|
|
2015
Q4 | $202K | Buy |
3,560
+18
| +0.5% | +$1.04K | 0.01% | 1099 |
|
|
2015
Q3 | $202K | Buy |
3,542
+222
| +7% | +$13.8K | 0.01% | 1067 |
|
|
2015
Q2 | $219K | Buy |
3,320
+123
| +4% | +$8.44K | 0.01% | 1052 |
|
|
2015
Q1 | $228K | Buy |
3,197
+97
| +3% | +$7.04K | 0.01% | 1041 |
|
|
2014
Q4 | $238K | Buy |
3,100
+93
| +3% | +$7.06K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $225K | Sell |
3,007
-8
| -0.3% | -$638 | ﹤0.01% | 1446 |
|
|
2014
Q2 | $248K | Buy |
3,015
+105
| +4% | +$8.03K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $217K | Sell |
2,910
-904
| -24% | -$65.7K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $279K | Buy |
3,814
+289
| +8% | +$20.2K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $231K | Buy |
3,525
+198
| +6% | +$13.5K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $223K | Buy |
+3,327
| New | +$214K | ﹤0.01% | 1191 |
|
Other funds holding GCO
LPAM
Mason Street Advisors's GCO Position: Q1 2021 in Review
Mason Street Advisors sold out of Genesco (GCO) in Q1 2021, closing a stake of 5,312 shares — an estimated $160K sold.
Mason Street Advisors first reported a position in GCO in Q2 2013 and held it in 31 quarters. The position peaked at $295K in Q1 2019. 143 funds tracked by Wall St. Rank hold GCO as of Q1 2021.
- Mason Street Advisors reported no remaining Genesco position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 5,312 Genesco shares in Q1 2021, an estimated $160K.
- Mason Street Advisors first reported a position in Genesco in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Genesco position peaked at $295K in Q1 2019.
- 143 funds tracked by Wall St. Rank held Genesco as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.