CCI
GES

Columbus Circle Investors’s Guess Inc GES Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-1,273,127
Closed -$21.5M – 194
2017
Q4 		$21.5M Buy
1,273,127
+788,705
+163% +$13.1M 0.41% 95
2017
Q3 		$8.25M Buy
+484,422
New +$6.86M 0.14% 148

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Columbus Circle Investors's GES Position: Q1 2018 in Review

Columbus Circle Investors sold out of Guess Inc (GES) in Q1 2018, closing a stake of 1,273,127 shares — an estimated $21.5M sold.

Columbus Circle Investors first reported a position in GES in Q3 2017 and held it in 2 quarters. The position peaked at $21.5M in Q4 2017. 192 funds tracked by Wall St. Rank hold GES as of Q1 2018.

  • Columbus Circle Investors reported no remaining Guess Inc position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 1,273,127 Guess Inc shares in Q1 2018, an estimated $21.5M.
  • Columbus Circle Investors first reported a position in Guess Inc in Q3 2017 and held it in 2 quarters.
  • Columbus Circle Investors's Guess Inc position peaked at $21.5M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Guess Inc as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.