IP
GES

Intellectus Partners’s Guess Inc GES Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-4,057
Closed -$69K – 633
2017
Q3 		$69K Sell
4,057
-1,688
-29% -$23.9K 0.03% 339
2017
Q2 		$73K Sell
5,745
-4,673
-45% -$52.5K 0.03% 321
2017
Q1 		$119K Hold
10,418
– – 0.06% 222
2016
Q4 		$126K Buy
+10,418
New +$146K 0.07% 211

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Intellectus Partners's GES Position: Q4 2017 in Review

Intellectus Partners sold out of Guess Inc (GES) in Q4 2017, closing a stake of 4,057 shares — an estimated $69K sold.

Intellectus Partners first reported a position in GES in Q4 2016 and held it in 4 quarters. The position peaked at $126K in Q4 2016. 171 funds tracked by Wall St. Rank hold GES as of Q4 2017.

  • Intellectus Partners reported no remaining Guess Inc position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 4,057 Guess Inc shares in Q4 2017, an estimated $69K.
  • Intellectus Partners first reported a position in Guess Inc in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's Guess Inc position peaked at $126K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.