22NW LP’s G-III Apparel Group GIII Stock Holding History

22NW LP’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,150	Closed	-$325K	–	88
2020 Q1	$325K	Buy	+42,150	New	+$960K	0.25%	94

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

22NW LP's GIII Position: Q2 2020 in Review

22NW LP sold out of G-III Apparel Group (GIII) in Q2 2020, closing a stake of 42,150 shares — an estimated $325K sold.

22NW LP first reported a position in GIII in Q1 2020 and held it in 1 quarter. The position peaked at $325K in Q1 2020. 168 funds tracked by Wall St. Rank hold GIII as of Q2 2020.

22NW LP reported no remaining G-III Apparel Group position as of Q2 2020 after selling out during the quarter.
22NW LP sold 42,150 G-III Apparel Group shares in Q2 2020, an estimated $325K.
22NW LP first reported a position in G-III Apparel Group in Q1 2020 and held it in 1 quarter.
22NW LP's G-III Apparel Group position peaked at $325K in Q1 2020.
168 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.