Augustine Asset Management’s Guess Inc GES Stock Holding History

Augustine Asset 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
2018 Q2	–	Sell	-69,301	Closed	-$1.44M	–	77
2018 Q1	$1.44M	Sell	69,301 -43,399	-39%	-$724K	0.82%	42
2017 Q4	$1.9M	Buy	112,700 +4,224	+4%	+$70K	1.08%	31
2017 Q3	$1.85M	Hold	108,476	–	–	1.18%	30
2017 Q2	$1.39M	Buy	+108,476	New	+$1.22M	0.86%	39

Other funds holding GES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Augustine Asset Management's GES Position: Q2 2018 in Review

Augustine Asset Management sold out of Guess Inc (GES) in Q2 2018, closing a stake of 69,301 shares — an estimated $1.44M sold.

Augustine Asset Management first reported a position in GES in Q2 2017 and held it in 4 quarters. The position peaked at $1.9M in Q4 2017. 182 funds tracked by Wall St. Rank hold GES as of Q2 2018.

Augustine Asset Management reported no remaining Guess Inc position as of Q2 2018 after selling out during the quarter.
Augustine Asset Management sold 69,301 Guess Inc shares in Q2 2018, an estimated $1.44M.
Augustine Asset Management first reported a position in Guess Inc in Q2 2017 and held it in 4 quarters.
Augustine Asset Management's Guess Inc position peaked at $1.9M in Q4 2017.
182 funds tracked by Wall St. Rank held Guess Inc as of Q2 2018.

Based on Augustine Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.