WCM
GES

Weld Capital Management’s Guess Inc GES Stock Holding History

Weld Capital 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
2021
Q1 		– Sell
-18,853
Closed -$426K – 410
2020
Q4 		$426K Sell
18,853
-33,453
-64% -$528K 0.17% 207
2020
Q3 		$608K Buy
52,306
+41,432
+381% +$477K 0.24% 146
2020
Q2 		$105K Sell
10,874
-32,838
-75% -$289K 0.04% 439
2020
Q1 		$296K Buy
43,712
+31,675
+263% +$552K 0.15% 231
2019
Q4 		$269K Buy
+12,037
New +$224K 0.05% 491

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weld Capital Management's GES Position: Q1 2021 in Review

Weld Capital Management sold out of Guess Inc (GES) in Q1 2021, closing a stake of 18,853 shares — an estimated $426K sold.

Weld Capital Management first reported a position in GES in Q4 2019 and held it in 5 quarters. The position peaked at $608K in Q3 2020. 148 funds tracked by Wall St. Rank hold GES as of Q1 2021.

  • Weld Capital Management reported no remaining Guess Inc position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 18,853 Guess Inc shares in Q1 2021, an estimated $426K.
  • Weld Capital Management first reported a position in Guess Inc in Q4 2019 and held it in 5 quarters.
  • Weld Capital Management's Guess Inc position peaked at $608K in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Guess Inc as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.