DCM
GES

Dupont Capital Management’s Guess Inc GES Stock Holding History

Dupont Capital 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
2019
Q3 		– Sell
-25,283
Closed -$408K – 1221
2019
Q2 		$408K Buy
25,283
+8,210
+48% +$142K 0.01% 873
2019
Q1 		$335K Hold
17,073
– – 0.01% 909
2018
Q4 		$355K Buy
+17,073
New +$362K 0.01% 849
2015
Q4 		– Sell
-44,658
Closed -$954K – 655
2015
Q3 		$954K Buy
44,658
+15,113
+51% +$327K 0.02% 456
2015
Q2 		$566K Buy
+29,545
New +$555K 0.01% 503

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's GES Position: Q3 2019 in Review

Dupont Capital Management sold out of Guess Inc (GES) in Q3 2019, closing a stake of 25,283 shares — an estimated $408K sold.

Dupont Capital Management first reported a position in GES in Q2 2015 and held it in 5 quarters. The position peaked at $954K in Q3 2015. 153 funds tracked by Wall St. Rank hold GES as of Q3 2019.

  • Dupont Capital Management reported no remaining Guess Inc position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 25,283 Guess Inc shares in Q3 2019, an estimated $408K.
  • Dupont Capital Management first reported a position in Guess Inc in Q2 2015 and held it in 5 quarters.
  • Dupont Capital Management's Guess Inc position peaked at $954K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Guess Inc as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.