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Advisor Group’s G-III Apparel Group GIII Stock Holding History

Advisor Group’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 		$151K Sell
4,493
-566
-11% -$16K ﹤0.01% 2613
2019
Q3 		$131K Sell
5,059
-398
-7% -$9.97K ﹤0.01% 2677
2019
Q2 		$160K Sell
5,457
-2,195
-29% -$74.9K ﹤0.01% 2492
2019
Q1 		$306K Buy
7,652
+855
+13% +$29.7K ﹤0.01% 1956
2018
Q4 		$190K Buy
6,797
+3,366
+98% +$125K ﹤0.01% 2127
2018
Q3 		$166K Buy
3,431
+3,348
+4,034% +$152K ﹤0.01% 2330
2018
Q2 		$4K Sell
83
-52
-39% -$2.11K ﹤0.01% 4459
2018
Q1 		$5K Buy
135
+7
+5% +$260 ﹤0.01% 4408
2017
Q4 		$5K Buy
128
+85
+198% +$2.48K ﹤0.01% 4398
2017
Q3 		$1K Sell
43
-2,201
-98% -$58K ﹤0.01% 4671
2017
Q2 		$56K Buy
2,244
+1,011
+82% +$23.5K ﹤0.01% 2760
2017
Q1 		$27K Buy
1,233
+12
+1% +$306 ﹤0.01% 3158
2016
Q4 		$36K Buy
1,221
+3
+0.2% +$87 ﹤0.01% 2842
2016
Q3 		$36K Sell
1,218
-655
-35% -$25.7K ﹤0.01% 2771
2016
Q2 		$84K Buy
+1,873
New +$80.8K ﹤0.01% 2048

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's GIII Position: Q4 2019 in Review

Advisor Group reduced its G-III Apparel Group (GIII) stake by 11% in Q4 2019, selling an estimated $16K and leaving 4,493 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Advisor Group first reported a position in GIII in Q2 2016 and has held it in 15 quarters since. The position peaked at $306K in Q1 2019. 198 funds tracked by Wall St. Rank hold GIII as of Q4 2019.

  • Advisor Group held 4,493 shares of G-III Apparel Group worth $151K as of Q4 2019.
  • Advisor Group sold 566 G-III Apparel Group shares in Q4 2019, an estimated $16K.
  • G-III Apparel Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2613 holding.
  • Advisor Group first reported a position in G-III Apparel Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's G-III Apparel Group position peaked at $306K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.