BIM
GES

Bogle Investment Management’s Guess Inc GES Stock Holding History

Bogle 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
2017
Q4 		– Sell
-797,134
Closed -$13.6M – 308
2017
Q3 		$13.6M Buy
+797,134
New +$11.3M 0.92% 24

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Bogle Investment Management's GES Position: Q4 2017 in Review

Bogle Investment Management sold out of Guess Inc (GES) in Q4 2017, closing a stake of 797,134 shares — an estimated $13.6M sold.

Bogle Investment Management first reported a position in GES in Q3 2017 and held it in 1 quarter. The position peaked at $13.6M in Q3 2017. 171 funds tracked by Wall St. Rank hold GES as of Q4 2017.

  • Bogle Investment Management reported no remaining Guess Inc position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 797,134 Guess Inc shares in Q4 2017, an estimated $13.6M.
  • Bogle Investment Management first reported a position in Guess Inc in Q3 2017 and held it in 1 quarter.
  • Bogle Investment Management's Guess Inc position peaked at $13.6M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.