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 		$249K Buy
14,600
+12,400
+564% +$176K ﹤0.01% 2089
2017
Q2 		$28K Buy
+2,200
New +$24.7K ﹤0.01% 2950
2017
Q1 		– Sell
-400
Closed -$5K – 3058
2016
Q4 		$5K Sell
400
-21,300
-98% -$299K ﹤0.01% 2675
2016
Q3 		$317K Buy
21,700
+21,600
+21,600% +$327K 0.01% 1790
2016
Q2 		$2K Sell
100
-3,200
-97% -$52.9K ﹤0.01% 3203
2016
Q1 		$62K Sell
3,300
-25,700
-89% -$494K ﹤0.01% 2746
2015
Q4 		$548K Sell
29,000
-42,100
-59% -$865K 0.01% 1858
2015
Q3 		$1.52M Buy
71,100
+41,000
+136% +$888K 0.01% 1273
2015
Q2 		$577K Sell
30,100
-23,100
-43% -$434K 0.01% 2021
2015
Q1 		$989K Buy
53,200
+48,500
+1,032% +$915K 0.01% 1608
2014
Q4 		$99K Sell
4,700
-42,300
-90% -$903K ﹤0.01% 3234
2014
Q3 		$1.03M Buy
47,000
+15,600
+50% +$393K 0.01% 2062
2014
Q2 		$848K Buy
31,400
+27,700
+749% +$750K ﹤0.01% 2263
2014
Q1 		$102K Sell
3,700
-6,400
-63% -$186K ﹤0.01% 3429
2013
Q4 		$314K Buy
10,100
+6,600
+189% +$209K ﹤0.01% 2759
2013
Q3 		$104K Sell
3,500
-6,000
-63% -$188K ﹤0.01% 3344
2013
Q2 		$295K Buy
+9,500
New +$273K ﹤0.01% 2786

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.