IAM
GES

Integre Asset Management’s Guess Inc GES Stock Holding History

Integre 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
2017
Q2 		– Sell
-10,689
Closed -$119K – 113
2017
Q1 		$119K Sell
10,689
-1,417
-12% -$17.4K 0.07% 114
2016
Q4 		$146K Buy
+12,106
New +$170K 0.05% 127
2016
Q3 		– Sell
-25,646
Closed -$386K – 134
2016
Q2 		$386K Buy
+25,646
New +$424K 0.13% 98
2015
Q4 		– Sell
-37,381
Closed -$798K – 153
2015
Q3 		$798K Buy
+37,381
New +$809K 0.19% 91

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Integre Asset Management's GES Position: Q2 2017 in Review

Integre Asset Management sold out of Guess Inc (GES) in Q2 2017, closing a stake of 10,689 shares — an estimated $119K sold.

Integre Asset Management first reported a position in GES in Q3 2015 and held it in 4 quarters. The position peaked at $798K in Q3 2015. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

  • Integre Asset Management reported no remaining Guess Inc position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 10,689 Guess Inc shares in Q2 2017, an estimated $119K.
  • Integre Asset Management first reported a position in Guess Inc in Q3 2015 and held it in 4 quarters.
  • Integre Asset Management's Guess Inc position peaked at $798K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.