PTC
GES

Petrus Trust Company’s Guess Inc GES Stock Holding History

Petrus Trust Company’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
2024
Q1 		– Sell
-12,672
Closed -$292K – 688
2023
Q4 		$292K Sell
12,672
-18,962
-60% -$424K 0.03% 456
2023
Q3 		$685K Sell
31,634
-10,892
-26% -$230K 0.07% 89
2023
Q2 		$827K Buy
42,526
+14,511
+52% +$279K 0.09% 39
2023
Q1 		$545K Buy
+28,015
New +$601K 0.07% 69
2022
Q4 		– Sell
-15,452
Closed -$227K – 506
2022
Q3 		$227K Buy
15,452
+3,084
+25% +$55.1K 0.03% 151
2022
Q2 		$211K Buy
+12,368
New +$257K 0.03% 83
2020
Q2 		– Sell
-17,738
Closed -$120K – 277
2020
Q1 		$120K Buy
+17,738
New +$309K 0.02% 146
2019
Q3 		– Sell
-10,875
Closed -$176K – 300
2019
Q2 		$176K Buy
+10,875
New +$188K 0.03% 242

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's GES Position: Q1 2024 in Review

Petrus Trust Company sold out of Guess Inc (GES) in Q1 2024, closing a stake of 12,672 shares — an estimated $292K sold.

Petrus Trust Company first reported a position in GES in Q2 2019 and held it in 8 quarters. The position peaked at $827K in Q2 2023. 205 funds tracked by Wall St. Rank hold GES as of Q1 2024.

  • Petrus Trust Company reported no remaining Guess Inc position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 12,672 Guess Inc shares in Q1 2024, an estimated $292K.
  • Petrus Trust Company first reported a position in Guess Inc in Q2 2019 and held it in 8 quarters.
  • Petrus Trust Company's Guess Inc position peaked at $827K in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Guess Inc as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.