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 		$4.31M Buy
201,500
+197,500
+4,938% +$4.54M 0.02% 853
2018
Q1 		$83K Sell
4,000
-23,600
-86% -$394K ﹤0.01% 3797
2017
Q4 		$466K Sell
27,600
-20,800
-43% -$345K ﹤0.01% 2530
2017
Q3 		$824K Sell
48,400
-89,100
-65% -$1.26M ﹤0.01% 2130
2017
Q2 		$1.76M Sell
137,500
-118,800
-46% -$1.34M 0.01% 1456
2017
Q1 		$2.86M Buy
256,300
+200,400
+358% +$2.47M 0.02% 871
2016
Q4 		$676K Sell
55,900
-1,500
-3% -$21.1K ﹤0.01% 2227
2016
Q3 		$839K Sell
57,400
-23,000
-29% -$348K 0.01% 1929
2016
Q2 		$1.21M Sell
80,400
-6,500
-7% -$108K 0.01% 1650
2016
Q1 		$1.63M Sell
86,900
-76,900
-47% -$1.48M 0.01% 1298
2015
Q4 		$3.09M Sell
163,800
-70,700
-30% -$1.45M 0.02% 1025
2015
Q3 		$5.01M Buy
234,500
+141,300
+152% +$3.06M 0.03% 887
2015
Q2 		$1.79M Sell
93,200
-29,800
-24% -$560K 0.01% 1561
2015
Q1 		$2.29M Buy
123,000
+22,000
+22% +$415K 0.02% 1172
2014
Q4 		$2.13M Sell
101,000
-17,200
-15% -$367K 0.02% 1278
2014
Q3 		$2.6M Buy
118,200
+30,100
+34% +$759K 0.02% 1045
2014
Q2 		$2.38M Buy
88,100
+23,100
+36% +$626K 0.02% 960
2014
Q1 		$1.79M Buy
65,000
+51,000
+364% +$1.48M 0.02% 1354
2013
Q4 		$435K Sell
14,000
-54,400
-80% -$1.73M ﹤0.01% 2791
2013
Q3 		$1.02M Buy
68,400
+15,000
+28% +$469K 0.01% 2141
2013
Q2 		$1.66K Buy
+53,400
New +$1.53M 0.01% 1702

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.