MWNA
GES

Marshall Wace North America’s Guess Inc GES Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-35,209
Closed -$929K – 1539
2021
Q2 		$929K Buy
+35,209
New +$972K ﹤0.01% 1036
2019
Q1 		– Sell
-30,869
Closed -$642K – 1679
2018
Q4 		$642K Buy
+30,869
New +$654K 0.01% 718
2018
Q3 		– Sell
-222,106
Closed -$4.75M – 1072
2018
Q2 		$4.75M Sell
222,106
-804,901
-78% -$18.5M 0.03% 525
2018
Q1 		$21.3M Buy
+1,027,007
New +$17.1M 0.11% 223
2013
Q4 		$360K Buy
+11,579
New +$367K 0.01% 570
2013
Q3 		– Sell
-89,257
Closed -$2.77M – 645
2013
Q2 		$2.77M Buy
+89,257
New +$2.56M 0.22% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace North America's GES Position: Q3 2021 in Review

Marshall Wace North America sold out of Guess Inc (GES) in Q3 2021, closing a stake of 35,209 shares — an estimated $929K sold.

Marshall Wace North America first reported a position in GES in Q2 2013 and held it in 6 quarters. The position peaked at $21.3M in Q1 2018. 164 funds tracked by Wall St. Rank hold GES as of Q3 2021.

  • Marshall Wace North America reported no remaining Guess Inc position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 35,209 Guess Inc shares in Q3 2021, an estimated $929K.
  • Marshall Wace North America first reported a position in Guess Inc in Q2 2013 and held it in 6 quarters.
  • Marshall Wace North America's Guess Inc position peaked at $21.3M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Guess Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.