ETC
GES

Exchange Traded Concepts’s Guess Inc GES Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-18,295
Closed -$356K – 1397
2023
Q2 		$356K Sell
18,295
-754
-4% -$14.5K 0.01% 723
2023
Q1 		$371K Sell
19,049
-271
-1% -$5.82K 0.01% 650
2022
Q4 		$400K Buy
+19,320
New +$355K 0.01% 580
2020
Q3 		– Sell
-23,828
Closed -$230K – 942
2020
Q2 		$230K Buy
+23,828
New +$210K 0.04% 446

Other funds holding GES

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's GES Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Guess Inc (GES) in Q3 2023, closing a stake of 18,295 shares — an estimated $356K sold.

Exchange Traded Concepts first reported a position in GES in Q2 2020 and held it in 4 quarters. The position peaked at $400K in Q4 2022. 182 funds tracked by Wall St. Rank hold GES as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Guess Inc position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,295 Guess Inc shares in Q3 2023, an estimated $356K.
  • Exchange Traded Concepts first reported a position in Guess Inc in Q2 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Guess Inc position peaked at $400K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Guess Inc as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.