H2O AM’s Guess Inc GES Stock Holding History

H2O AM’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
2020 Q3	–	Sell	-23,248	Closed	-$225K	–	103
2020 Q2	$225K	Sell	23,248 -17,053	-42%	-$150K	0.24%	73
2020 Q1	$272K	Buy	+40,301	New	+$702K	0.22%	101

Other funds holding GES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

H2O AM's GES Position: Q3 2020 in Review

H2O AM sold out of Guess Inc (GES) in Q3 2020, closing a stake of 23,248 shares — an estimated $225K sold.

H2O AM first reported a position in GES in Q1 2020 and held it in 2 quarters. The position peaked at $272K in Q1 2020. 145 funds tracked by Wall St. Rank hold GES as of Q3 2020.

H2O AM reported no remaining Guess Inc position as of Q3 2020 after selling out during the quarter.
H2O AM sold 23,248 Guess Inc shares in Q3 2020, an estimated $225K.
H2O AM first reported a position in Guess Inc in Q1 2020 and held it in 2 quarters.
H2O AM's Guess Inc position peaked at $272K in Q1 2020.
145 funds tracked by Wall St. Rank held Guess Inc as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.