OQS
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Occudo Quantitative Strategies’s Genesco GCO Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-8,333
Closed -$356K – 745
2024
Q4 		$356K Buy
+8,333
New +$274K 0.06% 396
2024
Q2 		– Sell
-9,281
Closed -$261K – 835
2024
Q1 		$261K Sell
9,281
-12,699
-58% -$367K 0.05% 506
2023
Q4 		$774K Buy
+21,980
New +$676K 0.11% 263
2022
Q2 		– Sell
-6,351
Closed -$404K – 1220
2022
Q1 		$404K Sell
6,351
-2
-0% -$130 0.03% 721
2021
Q4 		$408K Sell
6,353
-74
-1% -$4.7K 0.04% 683
2021
Q3 		$371K Buy
6,427
+304
+5% +$18.1K 0.04% 652
2021
Q2 		$390K Hold
6,123
– – 0.06% 499
2021
Q1 		$291K Buy
+6,123
New +$263K 0.06% 500

Other funds holding GCO

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's GCO Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Genesco (GCO) in Q1 2025, closing a stake of 8,333 shares — an estimated $356K sold.

Occudo Quantitative Strategies first reported a position in GCO in Q1 2021 and held it in 8 quarters. The position peaked at $774K in Q4 2023. 119 funds tracked by Wall St. Rank hold GCO as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Genesco position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,333 Genesco shares in Q1 2025, an estimated $356K.
  • Occudo Quantitative Strategies first reported a position in Genesco in Q1 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Genesco position peaked at $774K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Genesco as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.