Livforsakringsbolaget Skandia’s Guess Inc GES Stock Holding History

Livforsakringsbolaget Skandia’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
2024 Q3	–	Sell	-34,900	Closed	-$712K	–	602
2024 Q2	$712K	Hold	34,900	–	–	0.06%	184
2024 Q1	$1.1M	Hold	34,900	–	–	0.09%	166
2023 Q4	$805K	Hold	34,900	–	–	0.08%	183
2023 Q3	$755K	Sell	34,900 -1,600	-4%	-$33.8K	0.08%	183
2023 Q2	$709K	Sell	36,500 -3,700	-9%	-$71.2K	0.07%	188
2023 Q1	$789K	Hold	40,200	–	–	0.08%	189
2022 Q4	$831K	Hold	40,200	–	–	0.1%	174
2022 Q3	$589K	Sell	40,200 -5,000	-11%	-$89.4K	0.07%	184
2022 Q2	$770K	Buy	45,200 +27,200	+151%	+$566K	0.07%	189
2022 Q1	$393K	Hold	18,000	–	–	0.03%	305
2021 Q4	$426K	Hold	18,000	–	–	0.03%	295
2021 Q3	$378K	Hold	18,000	–	–	0.02%	387
2021 Q2	$475K	Buy	18,000 +8,100	+82%	+$224K	0.03%	357
2021 Q1	$233K	Hold	9,900	–	–	0.02%	449
2020 Q4	$224K	Hold	9,900	–	–	0.02%	436
2020 Q3	$115K	Hold	9,900	–	–	0.01%	508
2020 Q2	$96K	Hold	9,900	–	–	0.01%	543
2020 Q1	$67K	Buy	+9,900	New	+$172K	0.01%	557

Other funds holding GES

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Livforsakringsbolaget Skandia's GES Position: Q3 2024 in Review

Livforsakringsbolaget Skandia sold out of Guess Inc (GES) in Q3 2024, closing a stake of 34,900 shares — an estimated $712K sold.

Livforsakringsbolaget Skandia first reported a position in GES in Q1 2020 and held it in 18 quarters. The position peaked at $1.1M in Q1 2024. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.

Livforsakringsbolaget Skandia reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 34,900 Guess Inc shares in Q3 2024, an estimated $712K.
Livforsakringsbolaget Skandia first reported a position in Guess Inc in Q1 2020 and held it in 18 quarters.
Livforsakringsbolaget Skandia's Guess Inc position peaked at $1.1M in Q1 2024.
162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2024, filed 10 Oct 2024.