Avion Wealth’s G-III Apparel Group GIII Stock Holding History

Avion Wealth’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	-50	Closed	-$2K	–	387
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	297
2020 Q4	$1K	Buy	+50	New	+$928	﹤0.01%	330

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

Avion Wealth's GIII Position: Q2 2021 in Review

Avion Wealth sold out of G-III Apparel Group (GIII) in Q2 2021, closing a stake of 50 shares — an estimated $2K sold.

Avion Wealth first reported a position in GIII in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 200 funds tracked by Wall St. Rank hold GIII as of Q2 2021.

Avion Wealth reported no remaining G-III Apparel Group position as of Q2 2021 after selling out during the quarter.
Avion Wealth sold 50 G-III Apparel Group shares in Q2 2021, an estimated $2K.
Avion Wealth first reported a position in G-III Apparel Group in Q4 2020 and held it in 2 quarters.
Avion Wealth's G-III Apparel Group position peaked at $2K in Q1 2021.
200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2021.

Based on Avion Wealth's 13F filing for Q2 2021, filed 27 Jul 2021.