SGCIA
GES

Smith Graham & Co Investment Advisors’s Guess Inc GES Stock Holding History

Smith Graham & Co Investment Advisors’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
-130,590
Closed -$1.92M – 141
2022
Q3 		$1.92M Sell
130,590
-8,160
-6% -$146K 0.25% 138
2022
Q2 		$2.37M Sell
138,750
-3,708
-3% -$77.1K 0.29% 135
2022
Q1 		$3.11M Buy
142,458
+4,796
+3% +$104K 0.32% 132
2021
Q4 		$3.26M Sell
137,662
-2,020
-1% -$44.7K 0.32% 132
2021
Q3 		$2.94M Sell
139,682
-15,413
-10% -$352K 0.29% 134
2021
Q2 		$4.09M Sell
155,095
-24,107
-13% -$666K 0.36% 122
2021
Q1 		$4.21M Sell
179,202
-44,393
-20% -$1.09M 0.34% 129
2020
Q4 		$5.06M Sell
223,595
-20,770
-8% -$328K 0.47% 96
2020
Q3 		$2.84M Sell
244,365
-10,310
-4% -$119K 0.32% 129
2020
Q2 		$2.46M Buy
254,675
+1,044
+0.4% +$9.18K 0.3% 131
2020
Q1 		$1.72M Buy
253,631
+1,570
+0.6% +$27.3K 0.27% 133
2019
Q4 		$5.64M Sell
252,061
-6,930
-3% -$129K 0.55% 101
2019
Q3 		$4.8M Sell
258,991
-44,760
-15% -$743K 0.51% 113
2019
Q2 		$4.91M Buy
303,751
+72,907
+32% +$1.26M 0.53% 111
2019
Q1 		$4.53M Buy
230,844
+51,120
+28% +$1.08M 0.5% 120
2018
Q4 		$3.73M Sell
179,724
-770
-0.4% -$16.3K 0.46% 127
2018
Q3 		$4.08M Sell
180,494
-18,670
-9% -$423K 0.39% 128
2018
Q2 		$4.26M Sell
199,164
-4,060
-2% -$93.4K 0.4% 129
2018
Q1 		$4.21M Sell
203,224
-109,290
-35% -$1.82M 0.41% 127
2017
Q4 		$5.28M Buy
312,514
+32,310
+12% +$535K 0.5% 120
2017
Q3 		$4.77M Sell
280,204
-106,180
-27% -$1.5M 0.5% 97
2017
Q2 		$4.94M Buy
386,384
+81,600
+27% +$917K 0.53% 89
2017
Q1 		$3.4M Buy
304,784
+27,900
+10% +$343K 0.36% 126
2016
Q4 		$3.35M Buy
276,884
+32,390
+13% +$455K 0.36% 126
2016
Q3 		$3.57M Buy
244,494
+33,220
+16% +$503K 0.45% 120
2016
Q2 		$3.18M Sell
211,274
-1,360
-0.6% -$22.5K 0.44% 126
2016
Q1 		$3.99M Buy
212,634
+22,430
+12% +$431K 0.52% 100
2015
Q4 		$3.59M Buy
190,204
+6,250
+3% +$128K 0.51% 95
2015
Q3 		$3.93M Buy
183,954
+4,020
+2% +$87K 0.57% 77
2015
Q2 		$3.45M Buy
179,934
+45,700
+34% +$859K 0.46% 95
2015
Q1 		$2.5M Buy
134,234
+26,320
+24% +$497K 0.34% 121
2014
Q4 		$2.27M Buy
107,914
+1,820
+2% +$38.9K 0.32% 129
2014
Q3 		$2.33M Buy
106,094
+27,350
+35% +$689K 0.34% 128
2014
Q2 		$2.13M Sell
78,744
-850
-1% -$23K 0.3% 128
2014
Q1 		$2.2M Buy
79,594
+7,010
+10% +$203K 0.32% 122
2013
Q4 		$2.25M Buy
+72,584
New +$2.3M 0.32% 115

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's GES Position: Q4 2022 in Review

Smith Graham & Co Investment Advisors sold out of Guess Inc (GES) in Q4 2022, closing a stake of 130,590 shares — an estimated $1.92M sold.

Smith Graham & Co Investment Advisors first reported a position in GES in Q4 2013 and held it in 36 quarters. The position peaked at $5.64M in Q4 2019. 161 funds tracked by Wall St. Rank hold GES as of Q4 2022.

  • Smith Graham & Co Investment Advisors reported no remaining Guess Inc position as of Q4 2022 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 130,590 Guess Inc shares in Q4 2022, an estimated $1.92M.
  • Smith Graham & Co Investment Advisors first reported a position in Guess Inc in Q4 2013 and held it in 36 quarters.
  • Smith Graham & Co Investment Advisors's Guess Inc position peaked at $5.64M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Guess Inc as of Q4 2022.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.