Alpha Windward’s Guess Inc GES Stock Holding History

Alpha Windward’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
2020 Q1	–	Sell	-26,580	Closed	-$595K	–	406
2019 Q4	$595K	Buy	+26,580	New	+$495K	0.38%	24
2019 Q2	–	Sell	-23,220	Closed	-$455K	–	425
2019 Q1	$455K	Buy	23,220 +300	+1%	+$6.36K	0.3%	123
2018 Q4	$476K	Sell	22,920 -660	-3%	-$14K	0.35%	48
2018 Q3	$533K	Buy	+23,580	New	+$534K	0.32%	99
2016 Q1	–	Sell	-23,160	Closed	-$437K	–	424
2015 Q4	$437K	Buy	+23,160	New	+$476K	0.32%	71
2014 Q2	–	Sell	-15,720	Closed	-$434K	–	409
2014 Q1	$434K	Buy	+15,720	New	+$456K	0.3%	147

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's GES Position: Q1 2020 in Review

Alpha Windward sold out of Guess Inc (GES) in Q1 2020, closing a stake of 26,580 shares — an estimated $595K sold.

Alpha Windward first reported a position in GES in Q1 2014 and held it in 6 quarters. The position peaked at $595K in Q4 2019. 144 funds tracked by Wall St. Rank hold GES as of Q1 2020.

Alpha Windward reported no remaining Guess Inc position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 26,580 Guess Inc shares in Q1 2020, an estimated $595K.
Alpha Windward first reported a position in Guess Inc in Q1 2014 and held it in 6 quarters.
Alpha Windward's Guess Inc position peaked at $595K in Q4 2019.
144 funds tracked by Wall St. Rank held Guess Inc as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.