KCM
GES

Kennedy Capital Management’s Guess Inc GES Stock Holding History

Kennedy Capital 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
-150,045
Closed -$1.67M – 719
2017
Q1 		$1.67M Sell
150,045
-44,125
-23% -$543K 0.03% 614
2016
Q4 		$2.35M Sell
194,170
-52,052
-21% -$731K 0.04% 570
2016
Q3 		$3.6M Sell
246,222
-54,074
-18% -$819K 0.07% 454
2016
Q2 		$4.52M Sell
300,296
-155,844
-34% -$2.58M 0.09% 372
2016
Q1 		$8.56M Sell
456,140
-4,387
-1% -$84.4K 0.17% 191
2015
Q4 		$8.7M Buy
460,527
+40,537
+10% +$833K 0.18% 193
2015
Q3 		$8.97M Buy
419,990
+1,790
+0.4% +$38.8K 0.18% 184
2015
Q2 		$8.02M Buy
+418,200
New +$7.86M 0.14% 254

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

Kennedy Capital Management's GES Position: Q2 2017 in Review

Kennedy Capital Management sold out of Guess Inc (GES) in Q2 2017, closing a stake of 150,045 shares — an estimated $1.67M sold.

Kennedy Capital Management first reported a position in GES in Q2 2015 and held it in 8 quarters. The position peaked at $8.97M in Q3 2015. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

  • Kennedy Capital Management reported no remaining Guess Inc position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 150,045 Guess Inc shares in Q2 2017, an estimated $1.67M.
  • Kennedy Capital Management first reported a position in Guess Inc in Q2 2015 and held it in 8 quarters.
  • Kennedy Capital Management's Guess Inc position peaked at $8.97M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.