Fuller & Thaler Asset Management’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-616,206
| Closed | -$13.3M | – | 534 |
|
|
2023
Q3 | $13.3M | Buy |
+616,206
| New | +$13.3M | 0.08% | 228 |
|
|
2018
Q4 | – | Sell |
-719,843
| Closed | -$16.3M | – | 469 |
|
|
2018
Q3 | $16.3M | Sell |
719,843
-17,642
| -2% | -$399K | 0.17% | 127 |
|
|
2018
Q2 | $15.8M | Sell |
737,485
-14,348
| -2% | -$307K | 0.17% | 115 |
|
|
2018
Q1 | $15.6M | Sell |
751,833
-1,486
| -0.2% | -$30.8K | 0.18% | 107 |
|
|
2017
Q4 | $12.7M | Sell |
753,319
-1,209,911
| -62% | -$20.4M | 0.15% | 106 |
|
|
2017
Q3 | $33.4M | Sell |
1,963,230
-1,448,858
| -42% | -$24.7M | 0.41% | 83 |
|
|
2017
Q2 | $43.6M | Buy |
3,412,088
+16,582
| +0.5% | +$212K | 0.57% | 66 |
|
|
2017
Q1 | $37.9M | Buy |
3,395,506
+1,109,556
| +49% | +$12.4M | 0.52% | 73 |
|
|
2016
Q4 | $27.7M | Buy |
2,285,950
+1,223,043
| +115% | +$14.8M | 0.42% | 77 |
|
|
2016
Q3 | $15.5M | Sell |
1,062,907
-6,219
| -0.6% | -$90.9K | 0.26% | 88 |
|
|
2016
Q2 | $16.1M | Buy |
1,069,126
+179,612
| +20% | +$2.7M | 0.28% | 84 |
|
|
2016
Q1 | $16.7M | Buy |
889,514
+185,968
| +26% | +$3.49M | 0.32% | 80 |
|
|
2015
Q4 | $13.3M | Buy |
703,546
+179,894
| +34% | +$3.4M | 0.28% | 82 |
|
|
2015
Q3 | $11.2M | Buy |
523,652
+118,047
| +29% | +$2.52M | 0.29% | 84 |
|
|
2015
Q2 | $7.78M | Buy |
405,605
+74,711
| +23% | +$1.43M | 0.22% | 98 |
|
|
2015
Q1 | $6.15M | Buy |
330,894
+56,400
| +21% | +$1.05M | 0.2% | 108 |
|
|
2014
Q4 | $5.79M | Buy |
274,494
+59,443
| +28% | +$1.25M | 0.21% | 110 |
|
|
2014
Q3 | $4.73M | Buy |
215,051
+30,451
| +16% | +$669K | 0.2% | 129 |
|
|
2014
Q2 | $4.98M | Buy |
184,600
+47,200
| +34% | +$1.27M | 0.21% | 132 |
|
|
2014
Q1 | $3.79M | Buy |
137,400
+35,000
| +34% | +$966K | 0.18% | 158 |
|
|
2013
Q4 | $3.18M | Buy |
102,400
+26,900
| +36% | +$836K | 0.17% | 172 |
|
|
2013
Q3 | $2.25M | Sell |
75,500
-59,400
| -44% | -$1.77M | 0.13% | 200 |
|
|
2013
Q2 | $4.19M | Buy |
+134,900
| New | +$4.19M | 0.29% | 136 |
|