ST
GES

Spot Trading’s Guess Inc GES Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-12,059
Closed -$171K – 3189
2017
Q2 		$154K Buy
12,059
+1,592
+15% +$17.9K ﹤0.01% 2373
2017
Q1 		$117K Sell
10,467
-33,720
-76% -$415K ﹤0.01% 2187
2016
Q4 		$535K Buy
44,187
+6,869
+18% +$96.4K 0.01% 1369
2016
Q3 		$545K Buy
37,318
+7,825
+27% +$118K 0.01% 1479
2016
Q2 		$444K Sell
29,493
-1,802
-6% -$29.8K 0.01% 1705
2016
Q1 		$587K Sell
31,295
-20,818
-40% -$400K 0.01% 1461
2015
Q4 		$984K Buy
+52,113
New +$1.07M 0.01% 1462
2015
Q3 		– Sell
-9,812
Closed -$212K – 4036
2015
Q2 		$188K Sell
9,812
-53,996
-85% -$1.01M ﹤0.01% 2749
2015
Q1 		$1.19M Buy
63,808
+4,737
+8% +$89.4K 0.01% 1462
2014
Q4 		$1.25M Buy
59,071
+11,695
+25% +$250K 0.01% 1742
2014
Q3 		$1.04M Buy
47,376
+27,192
+135% +$685K 0.01% 2053
2014
Q2 		$545K Buy
20,184
+6,765
+50% +$183K ﹤0.01% 2625
2014
Q1 		$370K Buy
13,419
+5,657
+73% +$164K ﹤0.01% 2779
2013
Q4 		$241K Sell
7,762
-3,565
-31% -$113K ﹤0.01% 2912
2013
Q3 		$338K Sell
11,327
-24,240
-68% -$758K ﹤0.01% 2682
2013
Q2 		$1.1M Buy
+35,567
New +$1.02M 0.01% 1819

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's GES Position: Q3 2017 in Review

Spot Trading sold out of Guess Inc (GES) in Q3 2017, closing a stake of 12,059 shares — an estimated $171K sold.

Spot Trading first reported a position in GES in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q4 2014. 166 funds tracked by Wall St. Rank hold GES as of Q3 2017.

  • Spot Trading reported no remaining Guess Inc position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 12,059 Guess Inc shares in Q3 2017, an estimated $171K.
  • Spot Trading first reported a position in Guess Inc in Q2 2013 and held it in 16 quarters.
  • Spot Trading's Guess Inc position peaked at $1.25M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Guess Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.