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A.R.T. Advisors’s G-III Apparel Group GIII Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-148,218
Closed -$3.82M – 1477
2019
Q3 		$3.82M Buy
+148,218
New +$3.71M 0.19% 109
2019
Q2 		– Sell
-39,218
Closed -$1.57M – 1456
2019
Q1 		$1.57M Buy
39,218
+19,700
+101% +$685K 0.09% 326
2018
Q4 		$544K Sell
19,518
-57,753
-75% -$2.14M 0.04% 690
2018
Q3 		$3.72M Buy
77,271
+44,900
+139% +$2.04M 0.17% 145
2018
Q2 		$1.44M Buy
+32,371
New +$1.32M 0.06% 476
2017
Q4 		– Sell
-120,935
Closed -$3.51M – 1474
2017
Q3 		$3.51M Buy
+120,935
New +$3.19M 0.18% 141
2017
Q2 		– Sell
-67,000
Closed -$1.47M – 1523
2017
Q1 		$1.47M Buy
+67,000
New +$1.71M 0.07% 417
2016
Q4 		– Sell
-28,600
Closed -$833K – 1325
2016
Q3 		$833K Buy
+28,600
New +$1.12M 0.27% 90
2015
Q4 		– Sell
-5,241
Closed -$323K – 1545
2015
Q3 		$323K Buy
+5,241
New +$360K 0.01% 1024
2015
Q1 		– Sell
-25,312
Closed -$1.28M – 1513
2014
Q4 		$1.28M Buy
25,312
+11,394
+82% +$489K 0.05% 546
2014
Q3 		$576K Buy
+13,918
New +$570K 0.03% 698
2014
Q1 		– Sell
-18,094
Closed -$669K – 1406
2013
Q4 		$669K Buy
18,094
+2,700
+18% +$81.1K 0.04% 654
2013
Q3 		$420K Sell
15,394
-36,274
-70% -$924K 0.02% 847
2013
Q2 		$1.24M Buy
+51,668
New +$1.11M 0.04% 546

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

A.R.T. Advisors's GIII Position: Q4 2019 in Review

A.R.T. Advisors sold out of G-III Apparel Group (GIII) in Q4 2019, closing a stake of 148,218 shares — an estimated $3.82M sold.

A.R.T. Advisors first reported a position in GIII in Q2 2013 and held it in 14 quarters. The position peaked at $3.82M in Q3 2019. 198 funds tracked by Wall St. Rank hold GIII as of Q4 2019.

  • A.R.T. Advisors reported no remaining G-III Apparel Group position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 148,218 G-III Apparel Group shares in Q4 2019, an estimated $3.82M.
  • A.R.T. Advisors first reported a position in G-III Apparel Group in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's G-III Apparel Group position peaked at $3.82M in Q3 2019.
  • 198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.