Avalon Investment & Advisory’s G-III Apparel Group GIII Stock Holding History

Avalon Investment & Advisory’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
2021 Q2	–	Sell	-127,896	Closed	-$3.85M	–	358
2021 Q1	$3.85M	Buy	127,896 +4,853	+4%	+$141K	0.09%	142
2020 Q4	$2.92M	Sell	123,043 -179,562	-59%	-$3.33M	0.06%	175
2020 Q3	$3.97M	Buy	+302,605	New	+$3.64M	0.09%	135
2015 Q4	–	Sell	-14,767	Closed	-$911K	–	259
2015 Q3	$911K	Buy	14,767 +4,032	+38%	+$277K	0.04%	152
2015 Q2	$755K	Buy	10,735 +2,661	+33%	+$163K	0.03%	157
2015 Q1	$455K	Buy	8,074 +2,252	+39%	+$116K	0.02%	184
2014 Q4	$294K	Buy	+5,822	New	+$250K	0.01%	196

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Avalon Investment & Advisory's GIII Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of G-III Apparel Group (GIII) in Q2 2021, closing a stake of 127,896 shares — an estimated $3.85M sold.

Avalon Investment & Advisory first reported a position in GIII in Q4 2014 and held it in 7 quarters. The position peaked at $3.97M in Q3 2020. 200 funds tracked by Wall St. Rank hold GIII as of Q2 2021.

Avalon Investment & Advisory reported no remaining G-III Apparel Group position as of Q2 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 127,896 G-III Apparel Group shares in Q2 2021, an estimated $3.85M.
Avalon Investment & Advisory first reported a position in G-III Apparel Group in Q4 2014 and held it in 7 quarters.
Avalon Investment & Advisory's G-III Apparel Group position peaked at $3.97M in Q3 2020.
200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.