GS
GES

GTS Securities’s Guess Inc GES Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-24,700
Closed -$777K – 4062
2024
Q1 		$777K Sell
24,700
-15,200
-38% -$374K ﹤0.01% 2182
2023
Q4 		$920K Buy
+39,900
New +$892K ﹤0.01% 2243

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GTS Securities's GES Position: Q3 2024 in Review

GTS Securities sold out of Guess Inc (GES) in Q3 2024, closing a stake of 12,291 shares — an estimated $251K sold.

GTS Securities first reported a position in GES in Q4 2023 and held it in 3 quarters. The position peaked at $1.62M in Q1 2024. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.

  • GTS Securities reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 12,291 Guess Inc shares in Q3 2024, an estimated $251K.
  • GTS Securities first reported a position in Guess Inc in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Guess Inc position peaked at $1.62M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.