JG
GES

Jefferies Group’s Guess Inc GES Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-36,041
Closed -$750K – 1655
2022
Q1 		$787K Buy
+36,041
New +$781K 0.01% 937
2021
Q4 		– Sell
-13,600
Closed -$286K – 1768
2021
Q3 		$286K Sell
13,600
-33,277
-71% -$761K ﹤0.01% 1377
2021
Q2 		$1.24M Buy
+46,877
New +$1.29M 0.01% 918
2020
Q3 		– Sell
-146
Closed -$1.68K – 1418
2020
Q2 		$1 Buy
+146
New +$1.28K ﹤0.01% 1219
2019
Q3 		– Sell
-201,221
Closed -$3.34M – 2811
2019
Q2 		$3.25M Buy
201,221
+88,959
+79% +$1.54M 0.02% 685
2019
Q1 		$2.2M Buy
112,262
+74,346
+196% +$1.58M 0.02% 867
2018
Q4 		$788K Buy
+37,916
New +$803K 0.01% 1272
2018
Q3 		– Sell
-55,798
Closed -$1.19M – 2510
2018
Q2 		$1.19M Buy
+55,798
New +$1.28M 0.01% 1159
2017
Q3 		– Sell
-159,835
Closed -$2.04M – 2434
2017
Q2 		$2.04M Buy
+159,835
New +$1.8M 0.01% 919
2015
Q3 		– Sell
-29,589
Closed -$567K – 2556
2015
Q2 		$567K Buy
29,589
+28,401
+2,391% +$534K ﹤0.01% 1511
2015
Q1 		$22K Buy
+1,188
New +$22.4K ﹤0.01% 1974
2014
Q1 		– Sell
-7,478
Closed -$232K – 2159
2013
Q4 		$232K Sell
7,478
-16,325
-69% -$518K ﹤0.01% 1518
2013
Q3 		$711K Buy
23,803
+13,080
+122% +$409K 0.01% 1065
2013
Q2 		$333K Buy
+10,723
New +$308K ﹤0.01% 1266

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's GES Position: Q2 2022 in Review

Jefferies Group sold out of Guess Inc (GES) in Q2 2022, closing a stake of 36,041 shares — an estimated $750K sold.

Jefferies Group first reported a position in GES in Q2 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2019. 163 funds tracked by Wall St. Rank hold GES as of Q2 2022.

  • Jefferies Group reported no remaining Guess Inc position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 36,041 Guess Inc shares in Q2 2022, an estimated $750K.
  • Jefferies Group first reported a position in Guess Inc in Q2 2013 and held it in 14 quarters.
  • Jefferies Group's Guess Inc position peaked at $3.25M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Guess Inc as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.