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 		$199K Sell
11,700
-3,900
-25% -$55.2K ﹤0.01% 2224
2017
Q2 		$199K Buy
15,600
+1,000
+7% +$11.2K ﹤0.01% 2222
2017
Q1 		$163K Sell
14,600
-61,000
-81% -$750K 0.01% 2028
2016
Q4 		$915K Buy
75,600
+22,500
+42% +$316K 0.02% 1014
2016
Q3 		$776K Buy
53,100
+26,300
+98% +$398K 0.02% 1229
2016
Q2 		$403K Buy
26,800
+13,300
+99% +$220K 0.01% 1762
2016
Q1 		$253K Sell
13,500
-63,800
-83% -$1.23M ﹤0.01% 2055
2015
Q4 		$1.46M Buy
77,300
+51,400
+198% +$1.06M 0.02% 1207
2015
Q3 		$553K Sell
25,900
-11,700
-31% -$253K 0.01% 1971
2015
Q2 		$721K Sell
37,600
-71,500
-66% -$1.34M 0.01% 1850
2015
Q1 		$2.03M Buy
109,100
+30,500
+39% +$576K 0.02% 1106
2014
Q4 		$1.66M Sell
78,600
-10,700
-12% -$228K 0.01% 1542
2014
Q3 		$1.96M Sell
89,300
-10,200
-10% -$257K 0.01% 1567
2014
Q2 		$2.69M Buy
99,500
+37,200
+60% +$1.01M 0.01% 1412
2014
Q1 		$1.72M Buy
62,300
+50,900
+446% +$1.48M 0.01% 1603
2013
Q4 		$354K Sell
11,400
-9,700
-46% -$308K ﹤0.01% 2702
2013
Q3 		$630K Sell
21,100
-388,200
-95% -$12.1M ﹤0.01% 2266
2013
Q2 		$12.7M Buy
+409,300
New +$11.7M 0.08% 266

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.