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

Aperio 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
2020
Q4 		$1.99M Sell
83,967
-444
-0.5% -$8.24K 0.01% 1237
2020
Q3 		$1.11M Buy
84,411
+31,808
+60% +$382K ﹤0.01% 1391
2020
Q2 		$699K Buy
52,603
+24,028
+84% +$265K ﹤0.01% 1593
2020
Q1 		$220K Buy
28,575
+13,594
+91% +$310K ﹤0.01% 2061
2019
Q4 		$502K Buy
14,981
+1,178
+9% +$33.4K ﹤0.01% 1794
2019
Q3 		$356K Buy
13,803
+4,061
+42% +$102K ﹤0.01% 1938
2019
Q2 		$287K Sell
9,742
-594
-6% -$20.3K ﹤0.01% 2043
2019
Q1 		$413K Sell
10,336
-294
-3% -$10.2K ﹤0.01% 1854
2018
Q4 		$296K Buy
10,630
+1,171
+12% +$43.4K ﹤0.01% 1950
2018
Q3 		$456K Buy
9,459
+333
+4% +$15.1K ﹤0.01% 1813
2018
Q2 		$405K Buy
9,126
+438
+5% +$17.8K ﹤0.01% 1848
2018
Q1 		$327K Buy
8,688
+168
+2% +$6.24K ﹤0.01% 1907
2017
Q4 		$314K Buy
8,520
+232
+3% +$6.78K ﹤0.01% 1920
2017
Q3 		$241K Buy
8,288
+122
+1% +$3.22K ﹤0.01% 2044
2017
Q2 		$204K Buy
+8,166
New +$190K ﹤0.01% 2091
2016
Q3 		– Sell
-5,097
Closed -$233K – 2074
2016
Q2 		$233K Sell
5,097
-2,904
-36% -$125K ﹤0.01% 1782
2016
Q1 		$391K Buy
8,001
+2,045
+34% +$99K ﹤0.01% 1493
2015
Q4 		$264K Buy
5,956
+418
+8% +$21.8K ﹤0.01% 1691
2015
Q3 		$341K Buy
5,538
+308
+6% +$21.1K ﹤0.01% 1509
2015
Q2 		$368K Buy
5,230
+868
+20% +$53.1K ﹤0.01% 1500
2015
Q1 		$246K Buy
+4,362
New +$225K ﹤0.01% 1690

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's GIII Position: Q4 2020 in Review

Aperio Group reduced its G-III Apparel Group (GIII) stake by 0.53% in Q4 2020, selling an estimated $8.24K and leaving 83,967 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1237.

Aperio Group first reported a position in GIII in Q1 2015 and has held it in 21 quarters since. 191 funds tracked by Wall St. Rank hold GIII as of Q4 2020.

  • Aperio Group held 83,967 shares of G-III Apparel Group worth $1.99M as of Q4 2020.
  • Aperio Group sold 444 G-III Apparel Group shares in Q4 2020, an estimated $8.24K.
  • G-III Apparel Group made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1237 holding.
  • Aperio Group first reported a position in G-III Apparel Group in Q1 2015 and has held it in 21 quarters since.
  • 191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2020.

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