RCAMU
GES

Rothschild & Co Asset Management US’s Guess Inc GES Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q1 		– Sell
-775,712
Closed -$18.4M – 271
2021
Q4 		$18.4M Sell
775,712
-29,380
-4% -$651K 0.22% 118
2021
Q3 		$16.9M Sell
805,092
-18,259
-2% -$417K 0.21% 130
2021
Q2 		$21.7M Sell
823,351
-96,356
-10% -$2.66M 0.26% 120
2021
Q1 		$21.6M Sell
919,707
-177,233
-16% -$4.36M 0.27% 117
2020
Q4 		$24.8M Buy
+1,096,940
New +$17.3M 0.32% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Rothschild & Co Asset Management US's GES Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of Guess Inc (GES) in Q1 2022, closing a stake of 775,712 shares — an estimated $18.4M sold.

Rothschild & Co Asset Management US first reported a position in GES in Q4 2020 and held it in 5 quarters. The position peaked at $24.8M in Q4 2020. 175 funds tracked by Wall St. Rank hold GES as of Q1 2022.

  • Rothschild & Co Asset Management US reported no remaining Guess Inc position as of Q1 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 775,712 Guess Inc shares in Q1 2022, an estimated $18.4M.
  • Rothschild & Co Asset Management US first reported a position in Guess Inc in Q4 2020 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Guess Inc position peaked at $24.8M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Guess Inc as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.