Glen Harbor Capital Management’s Guess Inc GES Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-9,792	Closed	-$203K	–	1281
2018 Q1	$203K	Hold	9,792	–	–	﹤0.01%	960
2017 Q4	$165K	Buy	9,792 +952	+11%	+$15.8K	﹤0.01%	1043
2017 Q3	$151K	Buy	8,840 +476	+6%	+$6.74K	﹤0.01%	1009
2017 Q2	$107K	Buy	8,364 +4,046	+94%	+$45.5K	﹤0.01%	1069
2017 Q1	$48K	Sell	4,318 -272	-6%	-$3.35K	﹤0.01%	1131
2016 Q4	$55K	Buy	+4,590	New	+$64.4K	﹤0.01%	1070

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glen Harbor Capital Management's GES Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Guess Inc (GES) in Q2 2018, closing a stake of 9,792 shares — an estimated $203K sold.

Glen Harbor Capital Management first reported a position in GES in Q4 2016 and held it in 6 quarters. The position peaked at $203K in Q1 2018. 182 funds tracked by Wall St. Rank hold GES as of Q2 2018.

Glen Harbor Capital Management reported no remaining Guess Inc position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 9,792 Guess Inc shares in Q2 2018, an estimated $203K.
Glen Harbor Capital Management first reported a position in Guess Inc in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Guess Inc position peaked at $203K in Q1 2018.
182 funds tracked by Wall St. Rank held Guess Inc as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.