Affinity Investment Advisors’s G-III Apparel Group GIII Stock Holding History

Affinity Investment 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
2020 Q3	–	Sell	-20,534	Closed	-$273K	–	149
2020 Q2	$273K	Hold	20,534	–	–	0.13%	124
2020 Q1	$158K	Buy	20,534 +12,030	+141%	+$274K	0.08%	132
2019 Q4	$285K	Sell	8,504 -2,710	-24%	-$76.7K	0.1%	127
2019 Q3	$289K	Buy	11,214 +45	+0.4%	+$1.13K	0.09%	124
2019 Q2	$329K	Buy	11,169 +1,492	+15%	+$50.9K	0.09%	125
2019 Q1	$387K	Sell	9,677 -1,266	-12%	-$44K	0.08%	107
2018 Q4	$305K	Buy	10,943 +811	+8%	+$30K	0.05%	108
2018 Q3	$488K	Buy	+10,132	New	+$460K	0.06%	99

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

CRM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Affinity Investment Advisors's GIII Position: Q3 2020 in Review

Affinity Investment Advisors sold out of G-III Apparel Group (GIII) in Q3 2020, closing a stake of 20,534 shares — an estimated $273K sold.

Affinity Investment Advisors first reported a position in GIII in Q3 2018 and held it in 8 quarters. The position peaked at $488K in Q3 2018. 183 funds tracked by Wall St. Rank hold GIII as of Q3 2020.

Affinity Investment Advisors reported no remaining G-III Apparel Group position as of Q3 2020 after selling out during the quarter.
Affinity Investment Advisors sold 20,534 G-III Apparel Group shares in Q3 2020, an estimated $273K.
Affinity Investment Advisors first reported a position in G-III Apparel Group in Q3 2018 and held it in 8 quarters.
Affinity Investment Advisors's G-III Apparel Group position peaked at $488K in Q3 2018.
183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2020.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.