CAM
GES

Connacht Asset Management’s Guess Inc GES Stock Holding History

Connacht 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
2021
Q3 		– Sell
-91,620
Closed -$2.42M – 119
2021
Q2 		$2.42M Buy
+91,620
New +$2.53M 1.04% 24

Other funds holding GES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.87B AUM 46.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Connacht Asset Management's GES Position: Q3 2021 in Review

Connacht Asset Management sold out of Guess Inc (GES) in Q3 2021, closing a stake of 91,620 shares — an estimated $2.42M sold.

Connacht Asset Management first reported a position in GES in Q2 2021 and held it in 1 quarter. The position peaked at $2.42M in Q2 2021. 164 funds tracked by Wall St. Rank hold GES as of Q3 2021.

  • Connacht Asset Management reported no remaining Guess Inc position as of Q3 2021 after selling out during the quarter.
  • Connacht Asset Management sold 91,620 Guess Inc shares in Q3 2021, an estimated $2.42M.
  • Connacht Asset Management first reported a position in Guess Inc in Q2 2021 and held it in 1 quarter.
  • Connacht Asset Management's Guess Inc position peaked at $2.42M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Guess Inc as of Q3 2021.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.