DI
GES

Diligent Investors’s Guess Inc GES Stock Holding History

Diligent 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
2016
Q2 		– Sell
-10,550
Closed -$198K – 160
2016
Q1 		$198K Hold
10,550
– – 0.22% 129
2015
Q4 		$199K Sell
10,550
-500
-5% -$10.3K 0.22% 120
2015
Q3 		$229K Hold
11,050
– – 0.25% 121
2015
Q2 		$233K Hold
11,050
– – 0.24% 119
2015
Q1 		$204K Sell
11,050
-500
-4% -$9.44K 0.21% 136
2014
Q4 		$214K Buy
+11,550
New +$247K 0.22% 132

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diligent Investors's GES Position: Q2 2016 in Review

Diligent Investors sold out of Guess Inc (GES) in Q2 2016, closing a stake of 10,550 shares — an estimated $198K sold.

Diligent Investors first reported a position in GES in Q4 2014 and held it in 6 quarters. The position peaked at $233K in Q2 2015. 181 funds tracked by Wall St. Rank hold GES as of Q2 2016.

  • Diligent Investors reported no remaining Guess Inc position as of Q2 2016 after selling out during the quarter.
  • Diligent Investors sold 10,550 Guess Inc shares in Q2 2016, an estimated $198K.
  • Diligent Investors first reported a position in Guess Inc in Q4 2014 and held it in 6 quarters.
  • Diligent Investors's Guess Inc position peaked at $233K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Guess Inc as of Q2 2016.

Based on Diligent Investors's 13F filing for Q2 2016, filed 28 Jul 2016.