TCM
GES

Teza Capital Management’s Guess Inc GES Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-41,659
Closed -$1.31M – 645
2024
Q1 		$1.31M Buy
+41,659
New +$1.03M 0.17% 160
2023
Q3 		– Sell
-53,776
Closed -$1.05M – 656
2023
Q2 		$1.05M Buy
53,776
+22,449
+72% +$432K 0.17% 172
2023
Q1 		$610K Buy
31,327
+15,849
+102% +$340K 0.13% 230
2022
Q4 		$320K Buy
+15,478
New +$285K 0.06% 435
2021
Q3 		– Sell
-8,740
Closed -$231K – 434
2021
Q2 		$231K Buy
+8,740
New +$241K 0.04% 494
2020
Q1 		– Sell
-12,790
Closed -$286K – 284
2019
Q4 		$286K Sell
12,790
-5,043
-28% -$94K 0.08% 435
2019
Q3 		$330K Buy
+17,833
New +$296K 0.08% 355

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teza Capital Management's GES Position: Q2 2024 in Review

Teza Capital Management sold out of Guess Inc (GES) in Q2 2024, closing a stake of 41,659 shares — an estimated $1.31M sold.

Teza Capital Management first reported a position in GES in Q3 2019 and held it in 7 quarters. The position peaked at $1.31M in Q1 2024. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

  • Teza Capital Management reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 41,659 Guess Inc shares in Q2 2024, an estimated $1.31M.
  • Teza Capital Management first reported a position in Guess Inc in Q3 2019 and held it in 7 quarters.
  • Teza Capital Management's Guess Inc position peaked at $1.31M in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.