Stone Ridge Asset Management’s Guess Inc GES Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-30,079	Closed	-$673K	–	813
2019 Q4	$673K	Hold	30,079	–	–	0.04%	538
2019 Q3	$557K	Sell	30,079 -3,900	-11%	-$64.8K	0.03%	647
2019 Q2	$549K	Sell	33,979 -9,100	-21%	-$157K	0.03%	678
2019 Q1	$844K	Sell	43,079 -200	-0.5%	-$4.24K	0.05%	500
2018 Q4	$899K	Buy	43,279 +4,767	+12%	+$101K	0.06%	468
2018 Q3	$870K	Buy	38,512 +4,171	+12%	+$94.5K	0.05%	550
2018 Q2	$735K	Buy	34,341 +1,000	+3%	+$23K	0.04%	585
2018 Q1	$691K	Buy	33,341 +3,300	+11%	+$55.1K	0.04%	588
2017 Q4	$507K	Buy	+30,041	New	+$498K	0.03%	806

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's GES Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Guess Inc (GES) in Q1 2020, closing a stake of 30,079 shares — an estimated $673K sold.

Stone Ridge Asset Management first reported a position in GES in Q4 2017 and held it in 9 quarters. The position peaked at $899K in Q4 2018. 144 funds tracked by Wall St. Rank hold GES as of Q1 2020.

Stone Ridge Asset Management reported no remaining Guess Inc position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,079 Guess Inc shares in Q1 2020, an estimated $673K.
Stone Ridge Asset Management first reported a position in Guess Inc in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Guess Inc position peaked at $899K in Q4 2018.
144 funds tracked by Wall St. Rank held Guess Inc as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.