OP
GES

Oldfield Partners’s Guess Inc GES Stock Holding History

Oldfield Partners’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
-54,890
Closed -$927K – 23
2017
Q4 		$927K Hold
54,890
– – 0.07% 17
2017
Q3 		$935K Hold
54,890
– – 0.08% 17
2017
Q2 		$701K Buy
54,890
+23,766
+76% +$267K 0.06% 18
2017
Q1 		$584K Sell
31,124
-8,400
-21% -$103K 0.05% 19
2016
Q4 		$478K Buy
39,524
+4,100
+12% +$57.6K 0.04% 18
2016
Q3 		$518K Buy
35,424
+5,600
+19% +$84.8K 0.04% 17
2016
Q2 		$449K Sell
29,824
-1,300
-4% -$21.5K 0.04% 17
2016
Q1 		$584K Sell
31,124
-14,500
-32% -$279K 0.05% 19
2015
Q4 		$861K Buy
45,624
+1,100
+2% +$22.6K 0.07% 18
2015
Q3 		$951K Hold
44,524
– – 0.07% 18
2015
Q2 		$854K Buy
44,524
+22,300
+100% +$419K 0.05% 19
2015
Q1 		$413K Buy
22,224
+7,500
+51% +$142K 0.03% 18
2014
Q4 		$310K Hold
14,724
– – 0.02% 18
2014
Q3 		$323K Buy
14,724
+5,600
+61% +$141K 0.02% 19
2014
Q2 		$246K Hold
9,124
– – 0.01% 23
2014
Q1 		$252K Hold
9,124
– – 0.01% 21
2013
Q4 		$283K Sell
9,124
-4,200
-32% -$133K 0.02% 20
2013
Q3 		$398K Buy
13,324
+1,650
+14% +$51.6K 0.02% 18
2013
Q2 		$3.63M Buy
+11,674
New +$335K 0.23% 16

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oldfield Partners's GES Position: Q1 2018 in Review

Oldfield Partners sold out of Guess Inc (GES) in Q1 2018, closing a stake of 54,890 shares — an estimated $927K sold.

Oldfield Partners first reported a position in GES in Q2 2013 and held it in 19 quarters. The position peaked at $3.63M in Q2 2013. 192 funds tracked by Wall St. Rank hold GES as of Q1 2018.

  • Oldfield Partners reported no remaining Guess Inc position as of Q1 2018 after selling out during the quarter.
  • Oldfield Partners sold 54,890 Guess Inc shares in Q1 2018, an estimated $927K.
  • Oldfield Partners first reported a position in Guess Inc in Q2 2013 and held it in 19 quarters.
  • Oldfield Partners's Guess Inc position peaked at $3.63M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Guess Inc as of Q1 2018.

Based on Oldfield Partners's 13F filing for Q1 2018, filed 25 Apr 2018.