AIA
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return