AG
GES

Aperio Group’s Guess Inc GES Stock Holding History

Aperio Group’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
Q4 		$1.09M Buy
48,254
+35
+0.1% +$552 ﹤0.01% 1550
2020
Q3 		$560K Buy
48,219
+15,069
+45% +$173K ﹤0.01% 1752
2020
Q2 		$321K Sell
33,150
-1,551
-4% -$13.6K ﹤0.01% 1993
2020
Q1 		$235K Sell
34,701
-13,226
-28% -$230K ﹤0.01% 2029
2019
Q4 		$1.07M Sell
47,927
-1,217
-2% -$22.7K ﹤0.01% 1401
2019
Q3 		$911K Buy
49,144
+49
+0.1% +$814 ﹤0.01% 1445
2019
Q2 		$793K Buy
49,095
+603
+1% +$10.4K ﹤0.01% 1517
2019
Q1 		$950K Sell
48,492
-1,300
-3% -$27.5K ﹤0.01% 1391
2018
Q4 		$1.03M Sell
49,792
-252
-0.5% -$5.34K 0.01% 1290
2018
Q3 		$1.13M Buy
50,044
+3,485
+7% +$79K 0.01% 1337
2018
Q2 		$996K Sell
46,559
-674
-1% -$15.5K ﹤0.01% 1389
2018
Q1 		$980K Sell
47,233
-5,254
-10% -$87.7K ﹤0.01% 1331
2017
Q4 		$886K Buy
52,487
+277
+0.5% +$4.59K ﹤0.01% 1373
2017
Q3 		$889K Buy
52,210
+13,171
+34% +$186K 0.01% 1342
2017
Q2 		$499K Buy
39,039
+11,090
+40% +$125K ﹤0.01% 1665
2017
Q1 		$312K Buy
27,949
+13,034
+87% +$160K ﹤0.01% 1803
2016
Q4 		$180K Sell
14,915
-11,455
-43% -$161K ﹤0.01% 2026
2016
Q3 		$385K Buy
26,370
+11,935
+83% +$181K ﹤0.01% 1597
2016
Q2 		$217K Buy
+14,435
New +$239K ﹤0.01% 1824
2015
Q4 		– Sell
-13,195
Closed -$282K – 2001
2015
Q3 		$282K Buy
+13,195
New +$286K ﹤0.01% 1593

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aperio Group's GES Position: Q4 2020 in Review

Aperio Group increased its Guess Inc (GES) stake by 0.07% in Q4 2020, buying an estimated $552 and bringing the position to 48,254 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Aperio Group first reported a position in GES in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.13M in Q3 2018. 147 funds tracked by Wall St. Rank hold GES as of Q4 2020.

  • Aperio Group held 48,254 shares of Guess Inc worth $1.09M as of Q4 2020.
  • Aperio Group bought 35 Guess Inc shares in Q4 2020, an estimated $552.
  • Guess Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1550 holding.
  • Aperio Group first reported a position in Guess Inc in Q3 2015 and has held it in 20 quarters since.
  • Aperio Group's Guess Inc position peaked at $1.13M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Guess Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.