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

AJO 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 Q4	–	Sell	-25,142	Closed	-$329K	–	418
2020 Q3	$329K	Buy	+25,142	New	+$302K	﹤0.01%	574

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's GIII Position: Q4 2020 in Review

AJO LP sold out of G-III Apparel Group (GIII) in Q4 2020, closing a stake of 25,142 shares — an estimated $329K sold.

AJO LP first reported a position in GIII in Q3 2020 and held it in 1 quarter. The position peaked at $329K in Q3 2020. 191 funds tracked by Wall St. Rank hold GIII as of Q4 2020.

AJO LP reported no remaining G-III Apparel Group position as of Q4 2020 after selling out during the quarter.
AJO LP sold 25,142 G-III Apparel Group shares in Q4 2020, an estimated $329K.
AJO LP first reported a position in G-III Apparel Group in Q3 2020 and held it in 1 quarter.
AJO LP's G-III Apparel Group position peaked at $329K in Q3 2020.
191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.