AAM
GES

Advisors Asset Management’s Guess Inc GES Stock Holding History

Advisors Asset Management’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-249,652
Closed -$4.89M – 1562
2019
Q1 		$4.89M Sell
249,652
-273,244
-52% -$5.79M 0.09% 261
2018
Q4 		$10.9M Sell
522,896
-49,658
-9% -$1.05M 0.22% 108
2018
Q3 		$12.9M Sell
572,554
-26,458
-4% -$600K 0.21% 120
2018
Q2 		$12.8M Sell
599,012
-136,884
-19% -$3.15M 0.22% 109
2018
Q1 		$11.6M Buy
735,896
+10,057
+1% +$168K 0.19% 129
2017
Q4 		$12.3M Sell
725,839
-180,206
-20% -$2.99M 0.2% 124
2017
Q3 		$15.4M Sell
906,045
-331,973
-27% -$4.7M 0.26% 94
2017
Q2 		$15.8M Sell
1,238,018
-62,413
-5% -$701K 0.26% 89
2017
Q1 		$14.5M Buy
1,300,431
+173,880
+15% +$2.14M 0.24% 99
2016
Q4 		$13.6M Buy
1,126,551
+411,523
+58% +$5.78M 0.23% 106
2016
Q3 		$10.4M Buy
715,028
+74,053
+12% +$1.12M 0.17% 159
2016
Q2 		$9.65M Sell
640,975
-162,024
-20% -$2.68M 0.16% 185
2016
Q1 		$15.1M Sell
802,999
-340,665
-30% -$6.55M 0.25% 96
2015
Q4 		$21.6M Sell
1,143,664
-14,313
-1% -$294K 0.34% 51
2015
Q3 		$24.7M Buy
1,157,977
+107,202
+10% +$2.32M 0.39% 40
2015
Q2 		$20.1M Buy
1,050,775
+398,512
+61% +$7.49M 0.28% 88
2015
Q1 		$12.1M Buy
652,263
+448,812
+221% +$8.47M 0.16% 166
2014
Q4 		$4.29M Buy
203,451
+201,651
+11,203% +$4.3M 0.06% 391
2014
Q3 		$40K Hold
1,800
– – ﹤0.01% 1678
2014
Q2 		$49K Hold
1,800
– – ﹤0.01% 1669
2014
Q1 		$50K Hold
1,800
– – ﹤0.01% 1628
2013
Q4 		$56K Sell
1,800
-100
-5% -$3.17K ﹤0.01% 1583
2013
Q3 		$57K Sell
1,900
-100
-5% -$3.13K ﹤0.01% 1555
2013
Q2 		$62K Buy
+2,000
New +$57.4K ﹤0.01% 1459

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisors Asset Management's GES Position: Q2 2019 in Review

Advisors Asset Management sold out of Guess Inc (GES) in Q2 2019, closing a stake of 249,652 shares — an estimated $4.89M sold.

Advisors Asset Management first reported a position in GES in Q2 2013 and held it in 24 quarters. The position peaked at $24.7M in Q3 2015. 153 funds tracked by Wall St. Rank hold GES as of Q2 2019.

  • Advisors Asset Management reported no remaining Guess Inc position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 249,652 Guess Inc shares in Q2 2019, an estimated $4.89M.
  • Advisors Asset Management first reported a position in Guess Inc in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's Guess Inc position peaked at $24.7M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Guess Inc as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.