Guess?, Inc.
US ˙ NYSE ˙ US4016171054
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGES / Guess?, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership48,254 shares
Latest Disclosed Value $ 1,092,000
Aperio Group, LLC reports 0.07% increase in ownership of GES / Guess?, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 48,254 shares of Guess?, Inc. (US:GES) valued at $1,091,505 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 48,219 shares of Guess?, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GUESS COM 401617105 48,254 35 0.07 1,092 95.00 0.0032
2020-11-06 2020-09-30 13F GUESS COM 401617105 48,219 15,069 45.46 560 74.45 0.0019
2020-08-13 2020-06-30 13F GUESS COM 401617105 33,150 -1,551 -4.47 321 36.60 0.0012
2020-05-05 2020-03-31 13F GUESS COM 401617105 34,701 -13,226 -27.60 235 -78.10 0.0010
2020-02-13 2019-12-31 13F GUESS COM 401617105 47,927 -1,217 -2.48 1,073 17.78 0.0039
2019-11-06 2019-09-30 13F GUESS COM 401617105 49,144 49 0.10 911 14.88 0.0036
2019-07-30 2019-06-30 13F GUESS COM 401617105 49,095 603 1.24 793 -16.53 0.0032
2019-05-13 2019-03-31 13F GUESS COM 401617105 48,492 -1,300 -2.61 950 -8.12 0.0041
2019-05-06 2018-12-31 13F/A-1 GUESS COM 401617105 49,792 -252 -0.50 1,034 -8.58 0.0052
2019-02-14 2018-12-31 13F GUESS COM 401617105 47,828 -2,216 993
2019-05-06 2018-09-30 13F/A-1 GUESS COM 401617105 50,044 3,485 7.49 1,131 13.55 0.0050
2018-10-17 2018-09-30 13F GUESS INC COM COMMON 401617105 50,044 3,485 1,131
2019-05-06 2018-06-30 13F/A-1 GUESS COM 401617105 46,559 -674 -1.43 996 1.63 0.0048
2018-07-30 2018-06-30 13F GUESS INC COM COMMON 401617105 46,559 -674 996
2019-05-01 2018-03-31 13F/A-1 GUESS COM 401617105 47,233 -5,254 -10.01 980 10.61 0.0049
2018-05-08 2018-03-31 13F GUESS INC COM COMMON 401617105 47,233 -5,254 980
2019-05-01 2017-12-31 13F/A-1 GUESS COM 401617105 52,487 277 0.53 886 -0.34 0.0046
2018-02-02 2017-12-31 13F GUESS INC COM COMMON 401617105 52,487 277 886
2019-05-01 2017-09-30 13F/A-1 GUESS COM 401617105 52,210 13,171 33.74 889 78.16 0.0050
2017-10-25 2017-09-30 13F GUESS INC COM COMMON 401617105 52,210 13,171 889
2019-04-22 2017-06-30 13F/A-1 GUESS COM 401617105 39,039 11,090 39.68 499 59.94 0.0031
2017-07-18 2017-06-30 13F GUESS INC COM COMMON 401617105 39,039 11,090 499
2019-04-22 2017-03-31 13F/A-1 GUESS COM 401617105 27,949 13,034 87.39 312 73.33 0.0021
2017-05-05 2017-03-31 13F GUESS INC COM COMMON 401617105 27,949 13,034 312
2019-04-22 2016-12-31 13F/A-1 GUESS COM 401617105 14,915 -11,455 -43.44 180 -53.25 0.0014
2017-02-14 2016-12-31 13F GUESS INC COM COMMON 401617105 14,915 -11,455 180
2019-04-12 2016-09-30 13F/A-1 GUESS COM 401617105 26,370 11,935 82.68 385 77.42 0.0028
2016-11-01 2016-09-30 13F GUESS INC COM COMMON 401617105 26,370 11,935 385
2019-04-12 2016-06-30 13F/A-1 GUESS COM 401617105 14,435 14,435 217 0.0017
2016-08-12 2016-06-30 13F GUESS INC COM COMMON 401617105 14,435 14,435 217
2016-04-28 2016-03-31 13F GUESS INC COM COMMON 401617105 0 0 0 0.0000
2016-01-21 2015-12-31 13F GUESS INC COM COMMON 401617105 0 -13,195 -100.00 0 -100.00
2015-10-19 2015-09-30 13F GUESS INC COM COMMON 401617105 13,195 282
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.