SEI Investments’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,330
| Closed | -$417K | – | 2744 |
|
|
2024
Q3 | $417K | Sell |
15,330
-9,234
| -38% | -$256K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $635K | Buy |
24,564
+15,411
| +168% | +$404K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $258K | Sell |
9,153
-3,045
| -25% | -$87.9K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $429K | Buy |
12,198
+3,601
| +42% | +$111K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $265K | Sell |
8,597
-1,638
| -16% | -$46.5K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $256K | Buy |
+10,235
| New | +$296K | ﹤0.01% | 2394 |
|
|
2022
Q4 | – | Sell |
-6,759
| Closed | -$266K | – | 2590 |
|
|
2022
Q3 | $266K | Sell |
6,759
-30,740
| -82% | -$1.64M | ﹤0.01% | 2359 |
|
|
2022
Q2 | $1.87M | Buy |
37,499
+15,584
| +71% | +$934K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $1.4M | Sell |
21,915
-271
| -1% | -$17.6K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $1.42M | Buy |
22,186
+11,753
| +113% | +$746K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $602K | Buy |
10,433
+1,533
| +17% | +$91.2K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $567K | Sell |
8,900
-6,120
| -41% | -$332K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $666K | Sell |
15,020
-3,000
| -17% | -$129K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $542K | Sell |
18,020
-2,849
| -14% | -$72.8K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $450K | Buy |
+20,869
| New | +$409K | ﹤0.01% | 1926 |
|
|
2020
Q1 | – | Sell |
-5,745
| Closed | -$275K | – | 2383 |
|
|
2019
Q4 | $275K | Sell |
5,745
-21,997
| -79% | -$913K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1.11M | Sell |
27,742
-14,117
| -34% | -$545K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $1.77M | Buy |
41,859
+7,990
| +24% | +$353K | 0.01% | 1365 |
|
|
2019
Q1 | $1.54M | Buy |
33,869
+25,258
| +293% | +$1.16M | 0.01% | 1412 |
|
|
2018
Q4 | $354K | Buy |
8,611
+5,479
| +175% | +$237K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $99K | Buy |
3,132
+2,839
| +969% | +$124K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $12K | Sell |
293
-3
| -1% | -$128 | ﹤0.01% | 2948 |
|
|
2018
Q1 | $12K | Buy |
296
+137
| +86% | +$5.08K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $5K | Sell |
159
-41
| -21% | -$1.13K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $5K | Sell |
200
-45
| -18% | -$1.27K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $8K | Buy |
245
+30
| +14% | +$1.34K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $12K | Sell |
215
-5
| -2% | -$298 | ﹤0.01% | 2431 |
|
|
2016
Q4 | $14K | Sell |
220
-12
| -5% | -$732 | ﹤0.01% | 2410 |
|
|
2016
Q3 | $13K | Buy |
232
+68
| +41% | +$4.29K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $11K | Buy |
164
+114
| +228% | +$7.54K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $4K | Sell |
50
-152
| -75% | -$9.81K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $12K | Buy |
202
+168
| +494% | +$9.72K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $2K | Buy |
34
+11
| +48% | +$683 | ﹤0.01% | 2362 |
|
|
2015
Q2 | $2K | Buy |
+23
| New | +$1.58K | ﹤0.01% | 2097 |
|
Other funds holding GCO
PCM
SEI Investments's GCO Position: Q4 2024 in Review
SEI Investments sold out of Genesco (GCO) in Q4 2024, closing a stake of 15,330 shares — an estimated $417K sold.
SEI Investments first reported a position in GCO in Q2 2015 and held it in 34 quarters. The position peaked at $1.87M in Q2 2022. 133 funds tracked by Wall St. Rank hold GCO as of Q4 2024.
- SEI Investments reported no remaining Genesco position as of Q4 2024 after selling out during the quarter.
- SEI Investments sold 15,330 Genesco shares in Q4 2024, an estimated $417K.
- SEI Investments first reported a position in Genesco in Q2 2015 and held it in 34 quarters.
- SEI Investments's Genesco position peaked at $1.87M in Q2 2022.
- 133 funds tracked by Wall St. Rank held Genesco as of Q4 2024.
Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.