CIC
GES

Cornercap Investment Counsel’s Guess Inc GES Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-21,980
Closed -$476K – 612
2023
Q3 		$476K Buy
+21,980
New +$465K 0.09% 411

Other funds holding GES

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's GES Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Guess Inc (GES) in Q4 2023, closing a stake of 21,980 shares — an estimated $476K sold.

Cornercap Investment Counsel first reported a position in GES in Q3 2023 and held it in 1 quarter. The position peaked at $476K in Q3 2023. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,980 Guess Inc shares in Q4 2023, an estimated $476K.
  • Cornercap Investment Counsel first reported a position in Guess Inc in Q3 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Guess Inc position peaked at $476K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.