NCFG
GES

New Century Financial Group’s Guess Inc GES Stock Holding History

New Century Financial 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
2024
Q3 		– Sell
-52,468
Closed -$1.07M – 322
2024
Q2 		$1.07M Buy
+52,468
New +$1.33M 0.45% 56

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

New Century Financial Group's GES Position: Q3 2024 in Review

New Century Financial Group sold out of Guess Inc (GES) in Q3 2024, closing a stake of 52,468 shares — an estimated $1.07M sold.

New Century Financial Group first reported a position in GES in Q2 2024 and held it in 1 quarter. The position peaked at $1.07M in Q2 2024. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.

  • New Century Financial Group reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
  • New Century Financial Group sold 52,468 Guess Inc shares in Q3 2024, an estimated $1.07M.
  • New Century Financial Group first reported a position in Guess Inc in Q2 2024 and held it in 1 quarter.
  • New Century Financial Group's Guess Inc position peaked at $1.07M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.