PG
GES

PEAK6 Group’s Guess Inc GES Stock Holding History

PEAK6 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
2018
Q2 		$1.41M Buy
65,700
+30,300
+86% +$697K 0.01% 1678
2018
Q1 		$734K Sell
35,400
-4,600
-12% -$76.8K ﹤0.01% 2244
2017
Q4 		$675K Buy
40,000
+28,800
+257% +$477K ﹤0.01% 2233
2017
Q3 		$191K Sell
11,200
-42,100
-79% -$596K ﹤0.01% 3328
2017
Q2 		$681K Sell
53,300
-24,900
-32% -$280K ﹤0.01% 2254
2017
Q1 		$872K Sell
78,200
-98,200
-56% -$1.21M 0.01% 1799
2016
Q4 		$2.13M Buy
176,400
+12,100
+7% +$170K 0.02% 1261
2016
Q3 		$2.4M Buy
164,300
+300
+0.2% +$4.54K 0.02% 1155
2016
Q2 		$2.47M Sell
164,000
-700
-0.4% -$11.6K 0.02% 1092
2016
Q1 		$3.09M Hold
164,700
– – 0.03% 888
2015
Q4 		$3.11M Sell
164,700
-93,900
-36% -$1.93M 0.02% 1019
2015
Q3 		$5.52M Buy
258,600
+233,700
+939% +$5.06M 0.03% 814
2015
Q2 		$477K Sell
24,900
-21,200
-46% -$398K ﹤0.01% 2814
2015
Q1 		$857K Buy
46,100
+2,600
+6% +$49.1K 0.01% 2036
2014
Q4 		$917K Sell
43,500
-31,400
-42% -$670K 0.01% 2026
2014
Q3 		$1.65M Sell
74,900
-21,700
-22% -$547K 0.01% 1412
2014
Q2 		$2.61M Buy
96,600
+30,400
+46% +$823K 0.02% 897
2014
Q1 		$1.83M Sell
66,200
-6,600
-9% -$192K 0.02% 1332
2013
Q4 		$2.26M Sell
72,800
-102,600
-58% -$3.26M 0.02% 1351
2013
Q3 		$2.62M Buy
175,400
+97,100
+124% +$3.04M 0.02% 1308
2013
Q2 		$2.43K Buy
+78,300
New +$2.25M 0.01% 1348

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Group's GES Position: Q2 2018 in Review

PEAK6 Group opened a new position in Guess Inc (GES) in Q2 2018: 47,890 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #1931 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GES as recently as Q4 2017.

PEAK6 Group first reported a position in GES in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.13M in Q1 2015. 182 funds tracked by Wall St. Rank hold GES as of Q2 2018.

  • PEAK6 Group held 47,890 shares of Guess Inc worth $1.02M as of Q2 2018.
  • Guess Inc was a new PEAK6 Group position in Q2 2018.
  • Guess Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1931 holding.
  • PEAK6 Group first reported a position in Guess Inc in Q1 2014 and has held it in 13 quarters since.
  • PEAK6 Group's Guess Inc position peaked at $3.13M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Guess Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.