SAM
GES

Scopus Asset Management’s Guess Inc GES Stock Holding History

Scopus Asset 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
2021
Q2 		– Sell
-4,508
Closed -$106K – 386
2021
Q1 		$106K Buy
+4,508
New +$111K ﹤0.01% 361
2020
Q1 		– Sell
-1,950,000
Closed -$43.6M – 122
2019
Q4 		$43.6M Buy
1,950,000
+699,100
+56% +$13M 1.42% 22
2019
Q3 		$23.2M Buy
1,250,900
+450,900
+56% +$7.49M 0.75% 49
2019
Q2 		$12.9M Buy
+800,000
New +$13.8M 0.37% 86

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Scopus Asset Management's GES Position: Q2 2021 in Review

Scopus Asset Management sold out of Guess Inc (GES) in Q2 2021, closing a stake of 4,508 shares — an estimated $106K sold.

Scopus Asset Management first reported a position in GES in Q2 2019 and held it in 4 quarters. The position peaked at $43.6M in Q4 2019. 172 funds tracked by Wall St. Rank hold GES as of Q2 2021.

  • Scopus Asset Management reported no remaining Guess Inc position as of Q2 2021 after selling out during the quarter.
  • Scopus Asset Management sold 4,508 Guess Inc shares in Q2 2021, an estimated $106K.
  • Scopus Asset Management first reported a position in Guess Inc in Q2 2019 and held it in 4 quarters.
  • Scopus Asset Management's Guess Inc position peaked at $43.6M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Guess Inc as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.