VKH
GES

Virtu KCG Holdings’s Guess Inc GES Stock Holding History

Virtu KCG Holdings’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
2014
Q4 		– Sell
-12,400
Closed -$272K – 3907
2014
Q3 		$272K Buy
+12,400
New +$313K 0.01% 2491
2014
Q2 		– Sell
-23,800
Closed -$657K – 3800
2014
Q1 		$657K Sell
23,800
-4,700
-16% -$136K 0.01% 1647
2013
Q4 		$885K Buy
28,500
+10,000
+54% +$317K 0.01% 1348
2013
Q3 		$552K Buy
+18,500
New +$578K 0.01% 1890

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu KCG Holdings's GES Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Guess Inc (GES) stake by 54% in Q2 2017, selling an estimated $255K and leaving 19,379 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1909.

Virtu KCG Holdings first reported a position in GES in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.16M in Q1 2015. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

  • Virtu KCG Holdings held 19,379 shares of Guess Inc worth $248K as of Q2 2017.
  • Virtu KCG Holdings sold 22,731 Guess Inc shares in Q2 2017, an estimated $255K.
  • Guess Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1909 holding.
  • Virtu KCG Holdings first reported a position in Guess Inc in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Guess Inc position peaked at $1.16M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.