NumerixS Investment Technologies’s Guess Inc GES Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-26,352	Closed	-$178K	–	1151
2020 Q1	$178K	Buy	+26,352	New	+$459K	0.09%	265
2019 Q2	–	Sell	-3,750	Closed	-$74K	–	1176
2019 Q1	$74K	Buy	3,750 +2,100	+127%	+$44.5K	0.01%	933
2018 Q4	$34K	Buy	+1,650	New	+$35K	0.01%	841
2018 Q2	–	Sell	-10,700	Closed	-$224K	–	1201
2018 Q1	$224K	Buy	+10,700	New	+$179K	0.06%	366
2016 Q4	–	Sell	-31,700	Closed	-$463K	–	1192
2016 Q3	$463K	Buy	+31,700	New	+$480K	0.06%	402
2016 Q1	–	Sell	-44,500	Closed	-$840K	–	880
2015 Q4	$840K	Buy	+44,500	New	+$914K	0.1%	269
2015 Q3	–	Sell	-14,400	Closed	-$276K	–	698
2015 Q2	$276K	Sell	14,400 -4,800	-25%	-$90.2K	0.04%	525
2015 Q1	$357K	Buy	+19,200	New	+$362K	0.06%	404

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NumerixS Investment Technologies's GES Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Guess Inc (GES) in Q2 2020, closing a stake of 26,352 shares — an estimated $178K sold.

NumerixS Investment Technologies first reported a position in GES in Q1 2015 and held it in 8 quarters. The position peaked at $840K in Q4 2015. 138 funds tracked by Wall St. Rank hold GES as of Q2 2020.

NumerixS Investment Technologies reported no remaining Guess Inc position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 26,352 Guess Inc shares in Q2 2020, an estimated $178K.
NumerixS Investment Technologies first reported a position in Guess Inc in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Guess Inc position peaked at $840K in Q4 2015.
138 funds tracked by Wall St. Rank held Guess Inc as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.