Capstone Investment Advisors
GES

Capstone Investment Advisors’s Guess Inc GES Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-21,697
Closed -$443K – 2025
2024
Q2 		$443K Buy
+21,697
New +$548K ﹤0.01% 1374
2017
Q2 		– Sell
-12,400
Closed -$138K – 738
2017
Q1 		$138K Buy
12,400
+2,100
+20% +$25.8K ﹤0.01% 808
2016
Q4 		$124K Buy
+10,300
New +$145K ﹤0.01% 851

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capstone Investment Advisors's GES Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Guess Inc (GES) in Q3 2024, closing a stake of 21,697 shares — an estimated $443K sold.

Capstone Investment Advisors first reported a position in GES in Q4 2016 and held it in 3 quarters. The position peaked at $443K in Q2 2024. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,697 Guess Inc shares in Q3 2024, an estimated $443K.
  • Capstone Investment Advisors first reported a position in Guess Inc in Q4 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Guess Inc position peaked at $443K in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.