AIM
GES

Assured Investment Management’s Guess Inc GES Stock Holding History

Assured Investment 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
-43,180
Closed -$846K – 347
2019
Q1 		$846K Buy
43,180
+38,870
+902% +$824K 0.01% 419
2018
Q4 		$90K Buy
+4,310
New +$91.3K ﹤0.01% 991

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

Assured Investment Management's GES Position: Q2 2019 in Review

Assured Investment Management sold out of Guess Inc (GES) in Q2 2019, closing a stake of 43,180 shares — an estimated $846K sold.

Assured Investment Management first reported a position in GES in Q4 2018 and held it in 2 quarters. The position peaked at $846K in Q1 2019. 153 funds tracked by Wall St. Rank hold GES as of Q2 2019.

  • Assured Investment Management reported no remaining Guess Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 43,180 Guess Inc shares in Q2 2019, an estimated $846K.
  • Assured Investment Management first reported a position in Guess Inc in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Guess Inc position peaked at $846K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Guess Inc as of Q2 2019.

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