Fuller & Thaler Asset Management
GES

Fuller & Thaler Asset Management’s Guess Inc GES Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-616,206
Closed -$13.3M – 534
2023
Q3 		$13.3M Buy
+616,206
New +$13M 0.08% 228
2018
Q4 		– Sell
-719,843
Closed -$16.3M – 469
2018
Q3 		$16.3M Sell
719,843
-17,642
-2% -$400K 0.17% 127
2018
Q2 		$15.8M Sell
737,485
-14,348
-2% -$330K 0.17% 115
2018
Q1 		$15.6M Sell
751,833
-1,486
-0.2% -$24.8K 0.18% 107
2017
Q4 		$12.7M Sell
753,319
-1,209,911
-62% -$20.1M 0.15% 106
2017
Q3 		$33.4M Sell
1,963,230
-1,448,858
-42% -$20.5M 0.41% 83
2017
Q2 		$43.6M Buy
3,412,088
+16,582
+0.5% +$186K 0.57% 66
2017
Q1 		$37.9M Buy
3,395,506
+1,109,556
+49% +$13.7M 0.52% 73
2016
Q4 		$27.7M Buy
2,285,950
+1,223,043
+115% +$17.2M 0.42% 77
2016
Q3 		$15.5M Sell
1,062,907
-6,219
-0.6% -$94.2K 0.26% 88
2016
Q2 		$16.1M Buy
1,069,126
+179,612
+20% +$2.97M 0.28% 84
2016
Q1 		$16.7M Buy
889,514
+185,968
+26% +$3.58M 0.32% 80
2015
Q4 		$13.3M Buy
703,546
+179,894
+34% +$3.7M 0.28% 82
2015
Q3 		$11.2M Buy
523,652
+118,047
+29% +$2.56M 0.29% 84
2015
Q2 		$7.78M Buy
405,605
+74,711
+23% +$1.4M 0.22% 98
2015
Q1 		$6.15M Buy
330,894
+56,400
+21% +$1.06M 0.2% 108
2014
Q4 		$5.79M Buy
274,494
+59,443
+28% +$1.27M 0.21% 110
2014
Q3 		$4.72M Buy
215,051
+30,451
+16% +$767K 0.2% 129
2014
Q2 		$4.98M Buy
184,600
+47,200
+34% +$1.28M 0.21% 132
2014
Q1 		$3.79M Buy
137,400
+35,000
+34% +$1.02M 0.18% 158
2013
Q4 		$3.18M Buy
102,400
+26,900
+36% +$854K 0.17% 172
2013
Q3 		$2.25M Sell
75,500
-59,400
-44% -$1.86M 0.13% 200
2013
Q2 		$4.19M Buy
+134,900
New +$3.87M 0.29% 136

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management's GES Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Guess Inc (GES) in Q4 2023, closing a stake of 616,206 shares — an estimated $13.3M sold.

Fuller & Thaler Asset Management first reported a position in GES in Q2 2013 and held it in 23 quarters. The position peaked at $43.6M in Q2 2017. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 616,206 Guess Inc shares in Q4 2023, an estimated $13.3M.
  • Fuller & Thaler Asset Management first reported a position in Guess Inc in Q2 2013 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Guess Inc position peaked at $43.6M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.