Elk Creek Partners’s Guess Inc GES Stock Holding History

Elk Creek Partners’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
2020 Q1	$1.28M	Sell	188,706 -2,465	-1%	-$42.9K	0.22%	94
2019 Q4	$4.28M	Sell	191,171 -55,505	-23%	-$1.03M	0.49%	85
2019 Q3	$4.57M	Sell	246,676 -236,535	-49%	-$3.93M	0.39%	93
2019 Q2	$7.8M	Sell	483,211 -17,298	-3%	-$299K	0.58%	79
2019 Q1	$9.81M	Sell	500,509 -1,421	-0.3%	-$30.1K	0.71%	56
2018 Q4	$10.4M	Sell	501,930 -85,007	-14%	-$1.8M	0.87%	39
2018 Q3	$13.3M	Buy	+586,937	New	+$13.3M	0.72%	56

Other funds holding GES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elk Creek Partners's GES Position: Q1 2020 in Review

Elk Creek Partners reduced its Guess Inc (GES) stake by 1.3% in Q1 2020, selling an estimated $42.9K and leaving 188,706 shares worth $1.28M. The position accounts for 0.22% of the portfolio, ranked #94.

Elk Creek Partners first reported a position in GES in Q3 2018 and has held it in 7 quarters since. The position peaked at $13.3M in Q3 2018. 144 funds tracked by Wall St. Rank hold GES as of Q1 2020.

Elk Creek Partners held 188,706 shares of Guess Inc worth $1.28M as of Q1 2020.
Elk Creek Partners sold 2,465 Guess Inc shares in Q1 2020, an estimated $42.9K.
Guess Inc made up 0.22% of Elk Creek Partners's portfolio in Q1 2020, its #94 holding.
Elk Creek Partners first reported a position in Guess Inc in Q3 2018 and has held it in 7 quarters since.
Elk Creek Partners's Guess Inc position peaked at $13.3M in Q3 2018.
144 funds tracked by Wall St. Rank held Guess Inc as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.