SFM
GES

Systematic Financial Management’s Guess Inc GES Stock Holding History

Systematic Financial 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
2019
Q1 		– Sell
-47,320
Closed -$983K – 649
2018
Q4 		$983K Sell
47,320
-3,175
-6% -$67.3K 0.03% 488
2018
Q3 		$1.14M Sell
50,495
-5,220
-9% -$118K 0.03% 543
2018
Q2 		$1.19M Buy
+55,715
New +$1.28M 0.03% 517
2018
Q1 		– Sell
-17,855
Closed -$301K – 653
2017
Q4 		$301K Buy
+17,855
New +$296K 0.01% 610
2017
Q1 		– Sell
-37,450
Closed -$453K – 657
2016
Q4 		$453K Sell
37,450
-500
-1% -$7.02K 0.01% 595
2016
Q3 		$554K Sell
37,950
-219,773
-85% -$3.33M 0.01% 559
2016
Q2 		$3.88M Sell
257,723
-146,465
-36% -$2.42M 0.05% 282
2016
Q1 		$7.59M Sell
404,188
-243,677
-38% -$4.69M 0.09% 218
2015
Q4 		$12.2M Sell
647,865
-153,814
-19% -$3.16M 0.13% 161
2015
Q3 		$17.1M Sell
801,679
-61,408
-7% -$1.33M 0.18% 117
2015
Q2 		$16.5M Buy
863,087
+411,779
+91% +$7.74M 0.14% 160
2015
Q1 		$8.39M Sell
451,308
-14,270
-3% -$269K 0.07% 281
2014
Q4 		$9.81M Sell
465,578
-13,440
-3% -$287K 0.07% 273
2014
Q3 		$10.5M Buy
479,018
+112,028
+31% +$2.82M 0.08% 268
2014
Q2 		$9.91M Buy
366,990
+13,387
+4% +$363K 0.07% 286
2014
Q1 		$9.76M Sell
353,603
-1,439,631
-80% -$41.8M 0.07% 277
2013
Q4 		$55.7M Buy
1,793,234
+1,121,134
+167% +$35.6M 0.41% 77
2013
Q3 		$20.1M Buy
672,100
+143,919
+27% +$4.5M 0.16% 146
2013
Q2 		$16.4M Buy
+528,181
New +$15.2M 0.14% 163

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's GES Position: Q1 2019 in Review

Systematic Financial Management sold out of Guess Inc (GES) in Q1 2019, closing a stake of 47,320 shares — an estimated $983K sold.

Systematic Financial Management first reported a position in GES in Q2 2013 and held it in 19 quarters. The position peaked at $55.7M in Q4 2013. 173 funds tracked by Wall St. Rank hold GES as of Q1 2019.

  • Systematic Financial Management reported no remaining Guess Inc position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 47,320 Guess Inc shares in Q1 2019, an estimated $983K.
  • Systematic Financial Management first reported a position in Guess Inc in Q2 2013 and held it in 19 quarters.
  • Systematic Financial Management's Guess Inc position peaked at $55.7M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Guess Inc as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.