WAM
GES

Watershed Asset Management’s Guess Inc GES Stock Holding History

Watershed 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
2023
Q4 		$254K Buy
+10,998
New +$246K 0.29% 111

Other funds holding GES

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Watershed Asset Management's GES Position: Q4 2023 in Review

Watershed Asset Management opened a new position in Guess Inc (GES) in Q4 2023: 10,998 shares worth $254K. The stake represents 0.29% of the portfolio and ranks #111 among its holdings.

171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

  • Watershed Asset Management held 10,998 shares of Guess Inc worth $254K as of Q4 2023.
  • Guess Inc was a new Watershed Asset Management position in Q4 2023.
  • Guess Inc made up 0.29% of Watershed Asset Management's portfolio in Q4 2023, its #111 holding.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.