QIM
GES

Quantitative Investment Management’s Guess Inc GES Stock Holding History

Quantitative Investment Management’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
2020
Q1 		– Sell
-56,267
Closed -$1.26M – 629
2019
Q4 		$1.26M Buy
56,267
+7,537
+15% +$140K 0.04% 404
2019
Q3 		$902K Sell
48,730
-13,732
-22% -$228K 0.05% 370
2019
Q2 		$1.01M Buy
+62,462
New +$1.08M 0.04% 411
2018
Q3 		– Sell
-83,100
Closed -$1.78M – 723
2018
Q2 		$1.78M Buy
83,100
+14,000
+20% +$322K 0.04% 386
2018
Q1 		$1.43M Buy
+69,100
New +$1.15M 0.02% 517
2017
Q4 		– Sell
-72,300
Closed -$1.23M – 801
2017
Q3 		$1.23M Sell
72,300
-50,900
-41% -$720K 0.01% 548
2017
Q2 		$1.57M Buy
+123,200
New +$1.38M 0.02% 523
2016
Q2 		– Sell
-63,700
Closed -$1.2M – 811
2016
Q1 		$1.2M Buy
63,700
+48,800
+328% +$939K 0.06% 363
2015
Q4 		$281K Sell
14,900
-38,800
-72% -$797K 0.02% 600
2015
Q3 		$1.15M Buy
+53,700
New +$1.16M 0.09% 272
2015
Q2 		– Sell
-18,900
Closed -$351K – 541
2015
Q1 		$351K Buy
+18,900
New +$357K 0.03% 444
2013
Q3 		– Sell
-9,300
Closed -$288K – 572
2013
Q2 		$288K Buy
+9,300
New +$267K 0.05% 339

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's GES Position: Q1 2020 in Review

Quantitative Investment Management sold out of Guess Inc (GES) in Q1 2020, closing a stake of 56,267 shares — an estimated $1.26M sold.

Quantitative Investment Management first reported a position in GES in Q2 2013 and held it in 12 quarters. The position peaked at $1.78M in Q2 2018. 144 funds tracked by Wall St. Rank hold GES as of Q1 2020.

  • Quantitative Investment Management reported no remaining Guess Inc position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 56,267 Guess Inc shares in Q1 2020, an estimated $1.26M.
  • Quantitative Investment Management first reported a position in Guess Inc in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Guess Inc position peaked at $1.78M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Guess Inc as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.