SEI Investments’s Guess Inc GES Stock Holding History

SEI Investments’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 Q4	–	Sell	-11,000	Closed	-$161K	–	2592
2022 Q3	$161K	Buy	+11,000	New	+$197K	﹤0.01%	2500
2022 Q1	–	Sell	-174,276	Closed	-$4.13M	–	2610
2021 Q4	$4.13M	Sell	174,276 -7,580	-4%	-$168K	0.01%	1234
2021 Q3	$3.82M	Buy	181,856 +4,693	+3%	+$107K	0.01%	1224
2021 Q2	$4.68M	Sell	177,163 -19,946	-10%	-$551K	0.01%	1115
2021 Q1	$4.63M	Sell	197,109 -87,891	-31%	-$2.16M	0.01%	1061
2020 Q4	$6.45M	Buy	+285,000	New	+$4.5M	0.02%	850
2019 Q2	–	Sell	-3,716	Closed	-$73K	–	2533
2019 Q1	$73K	Buy	3,716 +58	+2%	+$1.23K	﹤0.01%	2552
2018 Q4	$76K	Sell	3,658 -3,900	-52%	-$82.6K	﹤0.01%	2257
2018 Q3	$171K	Sell	7,558 -86	-1%	-$1.95K	﹤0.01%	1965
2018 Q2	$164K	Buy	7,644 +36	+0.5%	+$828	﹤0.01%	2120
2018 Q1	$158K	Sell	7,608 -36,566	-83%	-$610K	﹤0.01%	1970
2017 Q4	$746K	Buy	44,174 +4,887	+12%	+$81K	﹤0.01%	1567
2017 Q3	$669K	Buy	39,287 +39,204	+47,234%	+$555K	﹤0.01%	1566
2017 Q2	$1K	Buy	83 +21	+34%	+$236	﹤0.01%	2936
2017 Q1	$1K	Hold	62	–	–	﹤0.01%	2796
2016 Q4	$1K	Sell	62 -9,525	-99%	-$134K	﹤0.01%	2800
2016 Q3	$140K	Hold	9,587	–	–	﹤0.01%	1782
2016 Q2	$144K	Buy	9,587 +60	+0.6%	+$993	﹤0.01%	1644
2016 Q1	$179K	Hold	9,527	–	–	﹤0.01%	1550
2015 Q4	$180K	Buy	9,527 +7,111	+294%	+$146K	﹤0.01%	1579
2015 Q3	$52K	Buy	+2,416	New	+$52.3K	﹤0.01%	1912
2015 Q1	–	Sell	-13,515	Closed	-$285K	–	2286
2014 Q4	$285K	Buy	+13,515	New	+$289K	﹤0.01%	1308

Other funds holding GES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's GES Position: Q4 2022 in Review

SEI Investments sold out of Guess Inc (GES) in Q4 2022, closing a stake of 11,000 shares — an estimated $161K sold.

SEI Investments first reported a position in GES in Q4 2014 and held it in 22 quarters. The position peaked at $6.45M in Q4 2020. 161 funds tracked by Wall St. Rank hold GES as of Q4 2022.

SEI Investments reported no remaining Guess Inc position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 11,000 Guess Inc shares in Q4 2022, an estimated $161K.
SEI Investments first reported a position in Guess Inc in Q4 2014 and held it in 22 quarters.
SEI Investments's Guess Inc position peaked at $6.45M in Q4 2020.
161 funds tracked by Wall St. Rank held Guess Inc as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.