STRS Ohio’s Guess Inc GES Stock Holding History

STRS Ohio’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
2019 Q2	–	Sell	-39,600	Closed	-$776K	–	2144
2019 Q1	$776K	Sell	39,600 -1,400	-3%	-$29.7K	﹤0.01%	943
2018 Q4	$851K	Sell	41,000 -1,300	-3%	-$27.5K	﹤0.01%	852
2018 Q3	$955K	Sell	42,300 -3,400	-7%	-$77.1K	﹤0.01%	898
2018 Q2	$977K	Buy	+45,700	New	+$1.05M	﹤0.01%	904
2016 Q2	–	Sell	-48,300	Closed	-$906K	–	1945
2016 Q1	$906K	Buy	48,300 +600	+1%	+$11.5K	﹤0.01%	848
2015 Q4	$900K	Buy	+47,700	New	+$980K	﹤0.01%	868

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

STRS Ohio's GES Position: Q2 2019 in Review

STRS Ohio sold out of Guess Inc (GES) in Q2 2019, closing a stake of 39,600 shares — an estimated $776K sold.

STRS Ohio first reported a position in GES in Q4 2015 and held it in 6 quarters. The position peaked at $977K in Q2 2018. 153 funds tracked by Wall St. Rank hold GES as of Q2 2019.

STRS Ohio reported no remaining Guess Inc position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 39,600 Guess Inc shares in Q2 2019, an estimated $776K.
STRS Ohio first reported a position in Guess Inc in Q4 2015 and held it in 6 quarters.
STRS Ohio's Guess Inc position peaked at $977K in Q2 2018.
153 funds tracked by Wall St. Rank held Guess Inc as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.