THB Asset Management’s Guess Inc GES Stock Holding History

THB 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 Q4	$13M	Sell	574,598 -52,193	-8%	-$823K	2.95%	1
2020 Q3	$7.28M	Buy	626,791 +127,319	+25%	+$1.46M	2.02%	7
2020 Q2	$4.83M	Buy	499,472 +144,372	+41%	+$1.27M	1.4%	16
2020 Q1	$2.4M	Buy	+355,100	New	+$6.18M	0.75%	55
2014 Q1	–	Sell	-292,047	Closed	-$9.07M	–	248
2013 Q4	$9.07M	Sell	292,047 -143,913	-33%	-$4.57M	0.5%	78
2013 Q3	$13M	Sell	435,960 -15,560	-3%	-$487K	0.81%	24
2013 Q2	$14M	Buy	+451,520	New	+$13M	0.93%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

THB Asset Management's GES Position: Q4 2020 in Review

THB Asset Management reduced its Guess Inc (GES) stake by 8.3% in Q4 2020, selling an estimated $823K and leaving 574,598 shares worth $13M. The position accounts for 2.95% of the portfolio, ranked #1.

THB Asset Management first reported a position in GES in Q2 2013 and has held it in 7 quarters since. The position peaked at $14M in Q2 2013. 147 funds tracked by Wall St. Rank hold GES as of Q4 2020.

THB Asset Management held 574,598 shares of Guess Inc worth $13M as of Q4 2020.
THB Asset Management sold 52,193 Guess Inc shares in Q4 2020, an estimated $823K.
Guess Inc made up 2.95% of THB Asset Management's portfolio in Q4 2020, its #1 holding.
THB Asset Management first reported a position in Guess Inc in Q2 2013 and has held it in 7 quarters since.
THB Asset Management's Guess Inc position peaked at $14M in Q2 2013.
147 funds tracked by Wall St. Rank held Guess Inc as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.