VFA
GES

Virtus Fund Advisers’s Guess Inc GES Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$47.7M Sell
2,788,428
-109,555
-4% -$1.82M 0.47% 88
2017
Q3 		$49.4M Sell
2,897,983
-28,500
-1% -$403K 0.5% 87
2017
Q2 		$36.5M Sell
2,926,483
-48,943
-2% -$550K 0.36% 130
2017
Q1 		$33.8M Buy
2,975,426
+49,618
+2% +$610K 0.32% 141
2016
Q4 		$35.4M Buy
2,925,808
+81,761
+3% +$1.15M 0.3% 133
2016
Q3 		$41.6M Buy
2,844,047
+93,100
+3% +$1.41M 0.37% 109
2016
Q2 		$41.4M Sell
2,750,947
-186,299
-6% -$3.08M 0.37% 102
2016
Q1 		$55.8M Buy
2,937,246
+89,493
+3% +$1.72M 0.49% 69
2015
Q4 		$53.8M Sell
2,847,753
-83,298
-3% -$1.71M 0.47% 77
2015
Q3 		$62.6M Sell
2,931,051
-53,481
-2% -$1.16M 0.55% 70
2015
Q2 		$57.2M Sell
2,984,532
-83,429
-3% -$1.57M 0.43% 84
2015
Q1 		$57M Sell
3,067,961
-169,564
-5% -$3.2M 0.43% 91
2014
Q4 		$68.2M Buy
3,237,525
+117,042
+4% +$2.5M 0.5% 73
2014
Q3 		$68.6M Sell
3,120,483
-66,719
-2% -$1.68M 0.52% 69
2014
Q2 		$86.1M Buy
+3,187,202
New +$86.3M 0.6% 46

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtus Fund Advisers's GES Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Guess Inc (GES) stake by 3.8% in Q4 2017, selling an estimated $1.82M and leaving 2,788,428 shares worth $47.7M. The position accounts for 0.47% of the portfolio, ranked #88.

Virtus Fund Advisers first reported a position in GES in Q2 2014 and has held it in 15 quarters since. The position peaked at $86.1M in Q2 2014. 171 funds tracked by Wall St. Rank hold GES as of Q4 2017.

  • Virtus Fund Advisers held 2,788,428 shares of Guess Inc worth $47.7M as of Q4 2017.
  • Virtus Fund Advisers sold 109,555 Guess Inc shares in Q4 2017, an estimated $1.82M.
  • Guess Inc made up 0.47% of Virtus Fund Advisers's portfolio in Q4 2017, its #88 holding.
  • Virtus Fund Advisers first reported a position in Guess Inc in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Guess Inc position peaked at $86.1M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.