CIM
GES

Cambria Investment Management’s Guess Inc GES Stock Holding History

Cambria 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
2021
Q3 		– Sell
-128,573
Closed -$3.39M – 244
2021
Q2 		$3.39M Buy
128,573
+17,822
+16% +$492K 0.58% 52
2021
Q1 		$2.6M Buy
110,751
+75,046
+210% +$1.85M 0.52% 65
2020
Q4 		$808K Sell
35,705
-1,930
-5% -$30.4K 0.28% 88
2020
Q3 		$437K Buy
37,635
+965
+3% +$11.1K 0.16% 137
2020
Q2 		$355K Sell
36,670
-7,720
-17% -$67.9K 0.13% 144
2020
Q1 		$301K Sell
44,390
-10,615
-19% -$185K 0.11% 148
2019
Q4 		$1.23M Buy
55,005
+2,895
+6% +$53.9K 0.32% 66
2019
Q3 		$966K Buy
52,110
+1,483
+3% +$24.6K 0.14% 173
2019
Q2 		$818K Sell
50,627
-14,782
-23% -$256K 0.13% 164
2019
Q1 		$1.28M Sell
65,409
-7,145
-10% -$151K 0.2% 123
2018
Q4 		$1.51M Sell
72,554
-9,719
-12% -$206K 0.26% 102
2018
Q3 		$1.86M Buy
82,273
+4,123
+5% +$93.4K 0.27% 109
2018
Q2 		$1.67M Sell
78,150
-4,905
-6% -$113K 0.25% 110
2018
Q1 		$1.72M Buy
83,055
+13,470
+19% +$225K 0.25% 117
2017
Q4 		$1.18M Buy
69,585
+5,148
+8% +$85.3K 0.16% 144
2017
Q3 		$1.1M Buy
64,437
+2,656
+4% +$37.6K 0.17% 147
2017
Q2 		$790K Sell
61,781
-8,580
-12% -$96.4K 0.17% 171
2017
Q1 		$785K Buy
70,361
+11,345
+19% +$140K 0.26% 136
2016
Q4 		$714K Sell
59,016
-728
-1% -$10.2K 0.3% 134
2016
Q3 		$873K Sell
59,744
-5,096
-8% -$77.2K 0.41% 124
2016
Q2 		$976K Sell
64,840
-6,552
-9% -$108K 0.45% 112
2016
Q1 		$1.34M Sell
71,392
-7,280
-9% -$140K 0.62% 84
2015
Q4 		$1.49M Sell
78,672
-5,096
-6% -$105K 0.6% 80
2015
Q3 		$1.79M Buy
+83,768
New +$1.81M 0.69% 55

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cambria Investment Management's GES Position: Q3 2021 in Review

Cambria Investment Management sold out of Guess Inc (GES) in Q3 2021, closing a stake of 128,573 shares — an estimated $3.39M sold.

Cambria Investment Management first reported a position in GES in Q3 2015 and held it in 24 quarters. The position peaked at $3.39M in Q2 2021. 164 funds tracked by Wall St. Rank hold GES as of Q3 2021.

  • Cambria Investment Management reported no remaining Guess Inc position as of Q3 2021 after selling out during the quarter.
  • Cambria Investment Management sold 128,573 Guess Inc shares in Q3 2021, an estimated $3.39M.
  • Cambria Investment Management first reported a position in Guess Inc in Q3 2015 and held it in 24 quarters.
  • Cambria Investment Management's Guess Inc position peaked at $3.39M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Guess Inc as of Q3 2021.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.