E
GES

Ergoteles’s Guess Inc GES Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-25,356
Closed -$525K – 1435
2022
Q4 		$525K Sell
25,356
-7,582
-23% -$139K 0.02% 684
2022
Q3 		$483K Buy
+32,938
New +$589K 0.02% 775
2022
Q2 		– Sell
-17,230
Closed -$376K – 1775
2022
Q1 		$376K Buy
+17,230
New +$373K 0.01% 771
2020
Q4 		– Sell
-18,800
Closed -$218K – 759
2020
Q3 		$218K Buy
+18,800
New +$216K 0.03% 446

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $544B AUM 28.31% 1-Year Est. Return

Ergoteles's GES Position: Q1 2023 in Review

Ergoteles sold out of Guess Inc (GES) in Q1 2023, closing a stake of 25,356 shares — an estimated $525K sold.

Ergoteles first reported a position in GES in Q3 2020 and held it in 4 quarters. The position peaked at $525K in Q4 2022. 156 funds tracked by Wall St. Rank hold GES as of Q1 2023.

  • Ergoteles reported no remaining Guess Inc position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 25,356 Guess Inc shares in Q1 2023, an estimated $525K.
  • Ergoteles first reported a position in Guess Inc in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Guess Inc position peaked at $525K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.