AllianceBernstein’s Guess Inc GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,270
| Closed | -$271K | – | 3245 |
|
|
2024
Q2 | $271K | Sell |
13,270
-24,604
| -65% | -$622K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $1.19M | Buy |
37,874
+10,020
| +36% | +$247K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $642K | Sell |
27,854
-735
| -3% | -$16.4K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $619K | Sell |
28,589
-11,665
| -29% | -$247K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $783K | Buy |
40,254
+5,630
| +16% | +$108K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $674K | Sell |
34,624
-6,134
| -15% | -$132K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $843K | Sell |
40,758
-397
| -1% | -$7.3K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $604K | Sell |
41,155
-7,199
| -15% | -$129K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $824K | Buy |
48,354
+999
| +2% | +$20.8K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $1.03M | Sell |
47,355
-11,565
| -20% | -$251K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $1.4M | Buy |
58,920
+11,190
| +23% | +$248K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $1M | Sell |
47,730
-9,665
| -17% | -$221K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $1.51M | Buy |
57,395
+12,595
| +28% | +$348K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.05M | Buy |
44,800
+8,940
| +25% | +$220K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $811K | Sell |
35,860
-32,000
| -47% | -$505K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $789K | Sell |
67,860
-11,420
| -14% | -$131K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $767K | Buy |
79,280
+90
| +0.1% | +$792 | ﹤0.01% | 2352 |
|
|
2020
Q1 | $536K | Sell |
79,190
-2,400
| -3% | -$41.8K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $1.83M | Buy |
81,590
+250
| +0.3% | +$4.66K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $1.51M | Sell |
81,340
-9,760
| -11% | -$162K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.47M | Buy |
91,100
+20,400
| +29% | +$353K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $1.39M | Sell |
70,700
-12,800
| -15% | -$271K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.73M | Buy |
83,500
+800
| +1% | +$17K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $1.87M | Hold |
82,700
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q2 | $1.77M | Sell |
82,700
-44,369
| -35% | -$1.02M | ﹤0.01% | 2016 |
|
|
2018
Q1 | $2.63M | Buy |
127,069
+42,829
| +51% | +$715K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.42M | Hold |
84,240
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q3 | $1.44M | Hold |
84,240
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.08M | Hold |
84,240
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q1 | $939K | Sell |
84,240
-3,200
| -4% | -$39.4K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $1.06M | Sell |
87,440
-2,591
| -3% | -$36.4K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $1.31M | Sell |
90,031
-7,500
| -8% | -$114K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $1.47M | Sell |
97,531
-12,790
| -12% | -$212K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $2.07M | Buy |
110,321
+9,770
| +10% | +$188K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $1.9M | Sell |
100,551
-200
| -0.2% | -$4.11K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $2.15M | Sell |
100,751
-15,260
| -13% | -$330K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $2.22M | Buy |
116,011
+17,040
| +17% | +$320K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.84M | Sell |
98,971
-9,265
| -9% | -$175K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $2.28M | Sell |
108,236
-1,860
| -2% | -$39.7K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $2.42M | Sell |
110,096
-8,080
| -7% | -$204K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $3.19M | Buy |
118,176
+44,538
| +60% | +$1.21M | ﹤0.01% | 1427 |
|
|
2014
Q1 | $2.03M | Buy |
73,638
+3,008
| +4% | +$87.3K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $2.19M | Sell |
70,630
-2,712
| -4% | -$86K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $2.19M | Buy |
73,342
+7,128
| +11% | +$223K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $2.06M | Buy |
+66,214
| New | +$1.9M | ﹤0.01% | 1585 |
|
Other funds holding GES
HAI
AllianceBernstein's GES Position: Q3 2024 in Review
AllianceBernstein sold out of Guess Inc (GES) in Q3 2024, closing a stake of 13,270 shares — an estimated $271K sold.
AllianceBernstein first reported a position in GES in Q2 2013 and held it in 45 quarters. The position peaked at $3.19M in Q2 2014. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.
- AllianceBernstein reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
- AllianceBernstein sold 13,270 Guess Inc shares in Q3 2024, an estimated $271K.
- AllianceBernstein first reported a position in Guess Inc in Q2 2013 and held it in 45 quarters.
- AllianceBernstein's Guess Inc position peaked at $3.19M in Q2 2014.
- 162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.