SM
GES

SG3 Management’s Guess Inc GES Stock Holding History

SG3 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
2022
Q1 		– Sell
-12,900
Closed -$305K – 1114
2021
Q4 		$305K Buy
12,900
+2,000
+18% +$44.3K 0.01% 745
2021
Q3 		$229K Buy
+10,900
New +$249K 0.01% 753
2021
Q2 		– Sell
-176,900
Closed -$4.16M – 1136
2021
Q1 		$4.16M Buy
+176,900
New +$4.36M 0.1% 220

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

SG3 Management's GES Position: Q2 2021 in Review

SG3 Management sold out of Guess Inc (GES) in Q2 2021, closing a stake of 5,000 shares — an estimated $118K sold.

SG3 Management first reported a position in GES in Q1 2021 and held it in 1 quarter. The position peaked at $118K in Q1 2021. 172 funds tracked by Wall St. Rank hold GES as of Q2 2021.

  • SG3 Management reported no remaining Guess Inc position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 5,000 Guess Inc shares in Q2 2021, an estimated $118K.
  • SG3 Management first reported a position in Guess Inc in Q1 2021 and held it in 1 quarter.
  • SG3 Management's Guess Inc position peaked at $118K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Guess Inc as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.