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Argent Capital Management’s G-III Apparel Group GIII Stock Holding History

Argent Capital Management’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
Q3 		– Sell
-134,470
Closed -$3.96M – 198
2019
Q2 		$3.96M Hold
134,470
– – 0.15% 72
2019
Q1 		$5.37M Buy
134,470
+25,150
+23% +$874K 0.2% 60
2018
Q4 		$3.05M Sell
109,320
-16,110
-13% -$596K 0.15% 71
2018
Q3 		$6.04M Buy
125,430
+27,945
+29% +$1.27M 0.21% 59
2018
Q2 		$4.33M Buy
97,485
+1,900
+2% +$77.2K 0.16% 71
2018
Q1 		$3.6M Buy
95,585
+430
+0.5% +$16K 0.13% 77
2017
Q4 		$3.55M Buy
+95,155
New +$2.78M 0.12% 85

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Argent Capital Management's GIII Position: Q3 2019 in Review

Argent Capital Management sold out of G-III Apparel Group (GIII) in Q3 2019, closing a stake of 134,470 shares — an estimated $3.96M sold.

Argent Capital Management first reported a position in GIII in Q4 2017 and held it in 7 quarters. The position peaked at $6.04M in Q3 2018. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

  • Argent Capital Management reported no remaining G-III Apparel Group position as of Q3 2019 after selling out during the quarter.
  • Argent Capital Management sold 134,470 G-III Apparel Group shares in Q3 2019, an estimated $3.96M.
  • Argent Capital Management first reported a position in G-III Apparel Group in Q4 2017 and held it in 7 quarters.
  • Argent Capital Management's G-III Apparel Group position peaked at $6.04M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.