Vident Investment Advisory’s Guess Inc GES Stock Holding History

Vident Investment Advisory’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
2018 Q4	–	Sell	-10,629	Closed	-$240K	–	827
2018 Q3	$240K	Sell	10,629 -2,657	-20%	-$60.2K	0.01%	880
2018 Q2	$284K	Buy	13,286 +1,037	+8%	+$23.9K	0.01%	808
2018 Q1	$286K	Buy	+12,249	New	+$204K	0.01%	790
2017 Q3	–	Sell	-119,009	Closed	-$1.52M	–	745
2017 Q2	$1.52M	Buy	119,009 +3,750	+3%	+$42.1K	0.13%	275
2017 Q1	$1.28M	Buy	115,259 +365	+0.3%	+$4.49K	0.13%	290
2016 Q4	$1.39M	Sell	114,894 -8,137	-7%	-$114K	0.17%	250
2016 Q3	$1.8M	Buy	123,031 +6,913	+6%	+$105K	0.24%	242
2016 Q2	$1.75M	Sell	116,118 -112,182	-49%	-$1.86M	0.25%	217
2016 Q1	$4.29K	Buy	228,300 +116,790	+105%	+$2.25M	0.26%	169
2015 Q4	$2.1M	Buy	+111,510	New	+$2.29M	0.27%	171
2015 Q1	–	Sell	-15,011	Closed	-$316K	–	722
2014 Q4	$316K	Buy	+15,011	New	+$320K	0.11%	448

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's GES Position: Q4 2018 in Review

Vident Investment Advisory sold out of Guess Inc (GES) in Q4 2018, closing a stake of 10,629 shares — an estimated $240K sold.

Vident Investment Advisory first reported a position in GES in Q4 2014 and held it in 11 quarters. The position peaked at $2.1M in Q4 2015. 178 funds tracked by Wall St. Rank hold GES as of Q4 2018.

Vident Investment Advisory reported no remaining Guess Inc position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 10,629 Guess Inc shares in Q4 2018, an estimated $240K.
Vident Investment Advisory first reported a position in Guess Inc in Q4 2014 and held it in 11 quarters.
Vident Investment Advisory's Guess Inc position peaked at $2.1M in Q4 2015.
178 funds tracked by Wall St. Rank held Guess Inc as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.