O
GES

OppenheimerFunds’s Guess Inc GES Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.22M Sell
62,070
-1,398
-2% -$29.6K ﹤0.01% 991
2018
Q4 		$1.32M Sell
63,468
-10,441
-14% -$221K ﹤0.01% 957
2018
Q3 		$1.67M Buy
73,909
+6,050
+9% +$137K ﹤0.01% 945
2018
Q2 		$1.45M Sell
67,859
-27,017
-28% -$622K ﹤0.01% 983
2018
Q1 		$1.97M Buy
94,876
+1,544
+2% +$25.8K ﹤0.01% 874
2017
Q4 		$1.58M Sell
93,332
-3,372
-3% -$55.9K ﹤0.01% 1012
2017
Q3 		$1.65M Sell
96,704
-38,718
-29% -$548K ﹤0.01% 1002
2017
Q2 		$1.73M Buy
135,422
+7,188
+6% +$80.8K ﹤0.01% 977
2017
Q1 		$1.43M Buy
128,234
+20,189
+19% +$248K ﹤0.01% 1060
2016
Q4 		$1.31M Buy
108,045
+23,447
+28% +$329K ﹤0.01% 1023
2016
Q3 		$1.24M Buy
84,598
+25,599
+43% +$388K ﹤0.01% 966
2016
Q2 		$888K Buy
58,999
+26,760
+83% +$443K ﹤0.01% 1030
2016
Q1 		$605K Sell
32,239
-6,682
-17% -$129K ﹤0.01% 1152
2015
Q4 		$735K Buy
+38,921
New +$800K ﹤0.01% 1143
2014
Q1 		– Sell
-242,880
Closed -$7.55M – 936
2013
Q4 		$7.55M Sell
242,880
-52,130
-18% -$1.65M 0.01% 788
2013
Q3 		$8.81M Buy
295,010
+105,820
+56% +$3.31M 0.01% 728
2013
Q2 		$5.87M Buy
+189,190
New +$5.43M 0.01% 760

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's GES Position: Q1 2019 in Review

OppenheimerFunds reduced its Guess Inc (GES) stake by 2.2% in Q1 2019, selling an estimated $29.6K and leaving 62,070 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #991.

OppenheimerFunds first reported a position in GES in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.81M in Q3 2013. 173 funds tracked by Wall St. Rank hold GES as of Q1 2019.

  • OppenheimerFunds held 62,070 shares of Guess Inc worth $1.22M as of Q1 2019.
  • OppenheimerFunds sold 1,398 Guess Inc shares in Q1 2019, an estimated $29.6K.
  • Guess Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #991 holding.
  • OppenheimerFunds first reported a position in Guess Inc in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Guess Inc position peaked at $8.81M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Guess Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.