Parametric Portfolio Associates’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.23M | Buy |
66,515
+824
| +1% | +$53.6K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $4.21M | Sell |
65,691
-2,848
| -4% | -$181K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $3.96M | Buy |
68,539
+8,471
| +14% | +$504K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $3.83M | Sell |
60,068
-6,956
| -10% | -$377K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $3.18M | Sell |
67,024
-13,081
| -16% | -$562K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $2.41M | Sell |
80,105
-9,425
| -11% | -$241K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $1.93M | Sell |
89,530
-10,220
| -10% | -$200K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $2.16M | Sell |
99,750
-20,279
| -17% | -$374K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $1.6M | Sell |
120,029
-92,720
| -44% | -$3.13M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $10.2M | Sell |
212,749
-21,481
| -9% | -$891K | 0.01% | 1505 |
|
|
2019
Q3 | $9.37M | Sell |
234,230
-3,871
| -2% | -$149K | 0.01% | 1501 |
|
|
2019
Q2 | $10.1M | Sell |
238,101
-15,625
| -6% | -$691K | 0.01% | 1461 |
|
|
2019
Q1 | $11.6M | Sell |
253,726
-14,259
| -5% | -$653K | 0.01% | 1319 |
|
|
2018
Q4 | $11.9M | Buy |
267,985
+20,115
| +8% | +$869K | 0.01% | 1196 |
|
|
2018
Q3 | $11.7M | Buy |
247,870
+18,118
| +8% | +$791K | 0.01% | 1336 |
|
|
2018
Q2 | $9.12M | Buy |
229,752
+1,223
| +0.5% | +$52.1K | 0.01% | 1444 |
|
|
2018
Q1 | $9.28M | Buy |
228,529
+13,837
| +6% | +$513K | 0.01% | 1390 |
|
|
2017
Q4 | $6.98M | Buy |
214,692
+63,954
| +42% | +$1.76M | 0.01% | 1614 |
|
|
2017
Q3 | $4.01M | Buy |
150,738
+37,780
| +33% | +$1.07M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $3.83M | Buy |
112,958
+8,069
| +8% | +$360K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $5.82M | Buy |
104,889
+3,391
| +3% | +$202K | 0.01% | 1611 |
|
|
2016
Q4 | $6.3M | Buy |
101,498
+26,250
| +35% | +$1.6M | 0.01% | 1462 |
|
|
2016
Q3 | $4.1M | Sell |
75,248
-41,898
| -36% | -$2.64M | 0.01% | 1759 |
|
|
2016
Q2 | $7.53M | Sell |
117,146
-1,320
| -1% | -$87.3K | 0.01% | 1157 |
|
|
2016
Q1 | $8.56M | Buy |
118,466
+21,554
| +22% | +$1.39M | 0.01% | 1051 |
|
|
2015
Q4 | $5.51M | Buy |
96,912
+24,116
| +33% | +$1.39M | 0.01% | 1279 |
|
|
2015
Q3 | $4.15M | Buy |
72,796
+23,371
| +47% | +$1.45M | 0.01% | 1282 |
|
|
2015
Q2 | $3.26M | Sell |
49,425
-92
| -0.2% | -$6.31K | 0.01% | 1782 |
|
|
2015
Q1 | $3.53M | Buy |
49,517
+7,557
| +18% | +$548K | 0.01% | 1676 |
|
|
2014
Q4 | $3.21M | Buy |
41,960
+1,774
| +4% | +$135K | 0.01% | 1685 |
|
|
2014
Q3 | $3M | Buy |
40,186
+10,465
| +35% | +$835K | 0.01% | 1651 |
|
|
2014
Q2 | $2.44M | Buy |
29,721
+2,077
| +8% | +$159K | 0.01% | 1862 |
|
|
2014
Q1 | $2.06M | Buy |
27,644
+2,380
| +9% | +$173K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $1.85M | Sell |
25,264
-673
| -3% | -$47K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $1.7M | Sell |
25,937
-772
| -3% | -$52.8K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $1.79M | Buy |
+26,709
| New | +$1.72M | 0.01% | 1924 |
|
Other funds holding GCO
LPAM
N
Parametric Portfolio Associates's GCO Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Genesco (GCO) stake by 1.3% in Q1 2022, buying an estimated $53.6K and bringing the position to 66,515 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.
Parametric Portfolio Associates first reported a position in GCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.9M in Q4 2018. 182 funds tracked by Wall St. Rank hold GCO as of Q1 2022.
- Parametric Portfolio Associates held 66,515 shares of Genesco worth $4.23M as of Q1 2022.
- Parametric Portfolio Associates bought 824 Genesco shares in Q1 2022, an estimated $53.6K.
- Genesco made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1967 holding.
- Parametric Portfolio Associates first reported a position in Genesco in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Genesco position peaked at $11.9M in Q4 2018.
- 182 funds tracked by Wall St. Rank held Genesco as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.