Asset Management One
GES

Asset Management One’s Guess Inc GES Stock Holding History

Asset Management One’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
Q4 		– Sell
-13,097
Closed -$243K – 1045
2019
Q3 		$243K Sell
13,097
-4,216
-24% -$70K ﹤0.01% 982
2019
Q2 		$280K Buy
17,313
+2,911
+20% +$50.3K ﹤0.01% 1007
2019
Q1 		$282K Buy
14,402
+117
+0.8% +$2.48K ﹤0.01% 995
2018
Q4 		$290K Buy
+14,285
New +$303K ﹤0.01% 975
2016
Q1 		– Sell
-47,486
Closed -$897K – 1328
2015
Q4 		$897K Buy
+47,486
New +$976K 0.01% 899

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's GES Position: Q4 2019 in Review

Asset Management One sold out of Guess Inc (GES) in Q4 2019, closing a stake of 13,097 shares — an estimated $243K sold.

Asset Management One first reported a position in GES in Q4 2015 and held it in 5 quarters. The position peaked at $897K in Q4 2015. 154 funds tracked by Wall St. Rank hold GES as of Q4 2019.

  • Asset Management One reported no remaining Guess Inc position as of Q4 2019 after selling out during the quarter.
  • Asset Management One sold 13,097 Guess Inc shares in Q4 2019, an estimated $243K.
  • Asset Management One first reported a position in Guess Inc in Q4 2015 and held it in 5 quarters.
  • Asset Management One's Guess Inc position peaked at $897K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Guess Inc as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.