RIM
GES

Redwood Investment Management’s Guess Inc GES Stock Holding History

Redwood 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
2023
Q4 		– Sell
-34,367
Closed -$744K – 361
2023
Q3 		$744K Buy
+34,367
New +$726K 0.07% 239

Other funds holding GES

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Redwood Investment Management's GES Position: Q4 2023 in Review

Redwood Investment Management sold out of Guess Inc (GES) in Q4 2023, closing a stake of 34,367 shares — an estimated $744K sold.

Redwood Investment Management first reported a position in GES in Q3 2023 and held it in 1 quarter. The position peaked at $744K in Q3 2023. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

  • Redwood Investment Management reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
  • Redwood Investment Management sold 34,367 Guess Inc shares in Q4 2023, an estimated $744K.
  • Redwood Investment Management first reported a position in Guess Inc in Q3 2023 and held it in 1 quarter.
  • Redwood Investment Management's Guess Inc position peaked at $744K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.