AAM
GES

Azzad Asset Management’s Guess Inc GES Stock Holding History

Azzad 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
2014
Q2 		– Sell
-20,092
Closed -$559K – 279
2014
Q1 		$559K Hold
20,092
– – 0.37% 112
2013
Q4 		$624K Hold
20,092
– – 0.45% 85
2013
Q3 		$600K Hold
20,092
– – 0.49% 65
2013
Q2 		$623K Buy
+20,092
New +$577K 0.53% 52

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Azzad Asset Management's GES Position: Q2 2014 in Review

Azzad Asset Management sold out of Guess Inc (GES) in Q2 2014, closing a stake of 20,092 shares — an estimated $559K sold.

Azzad Asset Management first reported a position in GES in Q2 2013 and held it in 4 quarters. The position peaked at $624K in Q4 2013. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

  • Azzad Asset Management reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
  • Azzad Asset Management sold 20,092 Guess Inc shares in Q2 2014, an estimated $559K.
  • Azzad Asset Management first reported a position in Guess Inc in Q2 2013 and held it in 4 quarters.
  • Azzad Asset Management's Guess Inc position peaked at $624K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.