Nicholas Company’s Guess Inc GES Stock Holding History

Nicholas Company’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
2018 Q1	–	Sell	-193,830	Closed	-$3.27M	–	218
2017 Q4	$3.27M	Buy	193,830 +162,680	+522%	+$2.7M	0.07%	204
2017 Q3	$530K	Buy	+31,150	New	+$441K	0.01%	211

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nicholas Company's GES Position: Q1 2018 in Review

Nicholas Company sold out of Guess Inc (GES) in Q1 2018, closing a stake of 193,830 shares — an estimated $3.27M sold.

Nicholas Company first reported a position in GES in Q3 2017 and held it in 2 quarters. The position peaked at $3.27M in Q4 2017. 192 funds tracked by Wall St. Rank hold GES as of Q1 2018.

Nicholas Company reported no remaining Guess Inc position as of Q1 2018 after selling out during the quarter.
Nicholas Company sold 193,830 Guess Inc shares in Q1 2018, an estimated $3.27M.
Nicholas Company first reported a position in Guess Inc in Q3 2017 and held it in 2 quarters.
Nicholas Company's Guess Inc position peaked at $3.27M in Q4 2017.
192 funds tracked by Wall St. Rank held Guess Inc as of Q1 2018.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.