Ray Dalio
GES

Ray Dalio’s Guess Inc GES Stock Holding History

Ray Dalio’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
Q4 		– Sell
-10,109
Closed -$187K – 520
2019
Q3 		$187K Buy
+10,109
New +$168K ﹤0.01% 329
2019
Q1 		– Sell
-11,384
Closed -$236K – 386
2018
Q4 		$236K Buy
+11,384
New +$241K ﹤0.01% 463
2018
Q3 		– Sell
-9,813
Closed -$210K – 406
2018
Q2 		$210K Buy
+9,813
New +$226K ﹤0.01% 445
2017
Q3 		– Sell
-14,439
Closed -$185K – 325
2017
Q2 		$185K Buy
+14,439
New +$162K ﹤0.01% 338
2015
Q4 		– Sell
-28,578
Closed -$610K – 327
2015
Q3 		$610K Buy
+28,578
New +$619K 0.01% 303

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ray Dalio's GES Position: Q4 2019 in Review

Ray Dalio sold out of Guess Inc (GES) in Q4 2019, closing a stake of 10,109 shares — an estimated $187K sold.

Ray Dalio first reported a position in GES in Q3 2015 and held it in 5 quarters. The position peaked at $610K in Q3 2015. 154 funds tracked by Wall St. Rank hold GES as of Q4 2019.

  • Ray Dalio reported no remaining Guess Inc position as of Q4 2019 after selling out during the quarter.
  • Ray Dalio sold 10,109 Guess Inc shares in Q4 2019, an estimated $187K.
  • Ray Dalio first reported a position in Guess Inc in Q3 2015 and held it in 5 quarters.
  • Ray Dalio's Guess Inc position peaked at $610K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Guess Inc as of Q4 2019.

Based on Bridgewater Associates's 13F filing for Q4 2019, filed 13 Feb 2020.