IR
GES

Invictus RG’s Guess Inc GES Stock Holding History

Invictus RG’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
-26,714
Closed -$554K – 252
2018
Q1 		$554K Buy
+26,714
New +$446K 0.37% 30
2017
Q4 		– Sell
-15,056
Closed -$256K – 331
2017
Q3 		$256K Buy
+15,056
New +$213K 0.23% 194
2016
Q4 		– Sell
-10,571
Closed -$154K – 684
2016
Q3 		$154K Buy
10,571
+2,105
+25% +$31.9K 0.12% 325
2016
Q2 		$127K Sell
8,466
-16,848
-67% -$279K 0.13% 264
2016
Q1 		$475K Sell
25,314
-5,369
-17% -$103K 0.57% 26
2015
Q4 		$579K Buy
+30,683
New +$631K 0.55% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invictus RG's GES Position: Q2 2018 in Review

Invictus RG sold out of Guess Inc (GES) in Q2 2018, closing a stake of 26,714 shares — an estimated $554K sold.

Invictus RG first reported a position in GES in Q4 2015 and held it in 6 quarters. The position peaked at $579K in Q4 2015. 182 funds tracked by Wall St. Rank hold GES as of Q2 2018.

  • Invictus RG reported no remaining Guess Inc position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 26,714 Guess Inc shares in Q2 2018, an estimated $554K.
  • Invictus RG first reported a position in Guess Inc in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Guess Inc position peaked at $579K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Guess Inc as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.