DePrince Race & Zollo Inc (DRZ)’s Guess Inc GES Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-182,714	Closed	-$4.29M	–	224
2021 Q1	$4.29M	Sell	182,714 -130,126	-42%	-$3.2M	0.12%	177
2020 Q4	$7.08M	Buy	+312,840	New	+$4.93M	0.22%	148
2015 Q1	–	Sell	-2,664,815	Closed	-$56.2M	–	288
2014 Q4	$56.2M	Sell	2,664,815 -1,023,195	-28%	-$21.8M	0.77%	40
2014 Q3	$81M	Sell	3,688,010 -230,190	-6%	-$5.8M	1.09%	15
2014 Q2	$106M	Buy	3,918,200 +332,634	+9%	+$9.01M	1.24%	7
2014 Q1	$99M	Buy	3,585,566 +580,139	+19%	+$16.8M	1.19%	9
2013 Q4	$93.4M	Sell	3,005,427 -621,009	-17%	-$19.7M	1.18%	12
2013 Q3	$108M	Sell	3,626,436 -335,480	-8%	-$10.5M	1.47%	1
2013 Q2	$123M	Buy	+3,961,916	New	+$114M	1.68%	1

Other funds holding GES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GES Position: Q2 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Guess Inc (GES) in Q2 2021, closing a stake of 182,714 shares — an estimated $4.29M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GES in Q2 2013 and held it in 9 quarters. The position peaked at $123M in Q2 2013. 172 funds tracked by Wall St. Rank hold GES as of Q2 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining Guess Inc position as of Q2 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 182,714 Guess Inc shares in Q2 2021, an estimated $4.29M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Guess Inc in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Guess Inc position peaked at $123M in Q2 2013.
172 funds tracked by Wall St. Rank held Guess Inc as of Q2 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.