MPM
GES

Meritage Portfolio Management’s Guess Inc GES Stock Holding History

Meritage Portfolio 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
2024
Q4 		– Sell
-19,048
Closed -$383K – 330
2024
Q3 		$383K Buy
+19,048
New +$405K 0.02% 281
2022
Q1 		– Sell
-9,949
Closed -$236K – 354
2021
Q4 		$236K Buy
+9,949
New +$220K 0.01% 297

Other funds holding GES

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Meritage Portfolio Management's GES Position: Q4 2024 in Review

Meritage Portfolio Management sold out of Guess Inc (GES) in Q4 2024, closing a stake of 19,048 shares — an estimated $383K sold.

Meritage Portfolio Management first reported a position in GES in Q4 2021 and held it in 2 quarters. The position peaked at $383K in Q3 2024. 169 funds tracked by Wall St. Rank hold GES as of Q4 2024.

  • Meritage Portfolio Management reported no remaining Guess Inc position as of Q4 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 19,048 Guess Inc shares in Q4 2024, an estimated $383K.
  • Meritage Portfolio Management first reported a position in Guess Inc in Q4 2021 and held it in 2 quarters.
  • Meritage Portfolio Management's Guess Inc position peaked at $383K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Guess Inc as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.