EMG
GES

Ellington Management Group’s Guess Inc GES Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-17,237
Closed -$319K – 609
2019
Q3 		$319K Buy
+17,237
New +$286K 0.06% 347
2019
Q2 		– Sell
-156,600
Closed -$3.07M – 650
2019
Q1 		$3.07M Buy
+156,600
New +$3.32M 0.56% 43
2016
Q4 		– Sell
-10,400
Closed -$152K – 634
2016
Q3 		$152K Buy
+10,400
New +$157K 0.04% 579
2015
Q2 		– Sell
-16,300
Closed -$303K – 744
2015
Q1 		$303K Buy
+16,300
New +$308K 0.06% 463

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's GES Position: Q4 2019 in Review

Ellington Management Group sold out of Guess Inc (GES) in Q4 2019, closing a stake of 17,237 shares — an estimated $319K sold.

Ellington Management Group first reported a position in GES in Q1 2015 and held it in 4 quarters. The position peaked at $3.07M in Q1 2019. 154 funds tracked by Wall St. Rank hold GES as of Q4 2019.

  • Ellington Management Group reported no remaining Guess Inc position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 17,237 Guess Inc shares in Q4 2019, an estimated $319K.
  • Ellington Management Group first reported a position in Guess Inc in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's Guess Inc position peaked at $3.07M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Guess Inc as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.