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Axiom Investors’s G-III Apparel Group GIII Stock Holding History

Axiom Investors’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
Q1 		– Sell
-43,740
Closed -$1.22M – 131
2018
Q4 		$1.22M Sell
43,740
-7,730
-15% -$286K 0.04% 117
2018
Q3 		$2.48M Sell
51,470
-21,365
-29% -$971K 0.07% 106
2018
Q2 		$3.23M Buy
72,835
+16,535
+29% +$672K 0.1% 106
2018
Q1 		$2.12M Sell
56,300
-5,585
-9% -$207K 0.05% 119
2017
Q4 		$2.28M Buy
+61,885
New +$1.81M 0.06% 113
2016
Q3 		– Sell
-21,761
Closed -$995K – 151
2016
Q2 		$995K Sell
21,761
-20,423
-48% -$881K 0.03% 135
2016
Q1 		$2.06M Sell
42,184
-1,566
-4% -$75.8K 0.06% 107
2015
Q4 		$1.94M Sell
43,750
-4,720
-10% -$246K 0.06% 108
2015
Q3 		$2.99M Sell
48,470
-46,010
-49% -$3.16M 0.09% 71
2015
Q2 		$6.65M Sell
94,480
-1,958
-2% -$120K 0.19% 62
2015
Q1 		$5.43M Buy
96,438
+1,048
+1% +$54K 0.15% 70
2014
Q4 		$4.82M Buy
95,390
+3,630
+4% +$156K 0.12% 74
2014
Q3 		$3.8M Buy
91,760
+16,960
+23% +$695K 0.09% 80
2014
Q2 		$3.05M Buy
74,800
+31,750
+74% +$1.2M 0.07% 86
2014
Q1 		$1.54M Sell
43,050
-1,800
-4% -$63.3K 0.04% 119
2013
Q4 		$1.66M Buy
+44,850
New +$1.35M 0.04% 113

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Axiom Investors's GIII Position: Q1 2019 in Review

Axiom Investors sold out of G-III Apparel Group (GIII) in Q1 2019, closing a stake of 43,740 shares — an estimated $1.22M sold.

Axiom Investors first reported a position in GIII in Q4 2013 and held it in 16 quarters. The position peaked at $6.65M in Q2 2015. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

  • Axiom Investors reported no remaining G-III Apparel Group position as of Q1 2019 after selling out during the quarter.
  • Axiom Investors sold 43,740 G-III Apparel Group shares in Q1 2019, an estimated $1.22M.
  • Axiom Investors first reported a position in G-III Apparel Group in Q4 2013 and held it in 16 quarters.
  • Axiom Investors's G-III Apparel Group position peaked at $6.65M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on Axiom Investors's 13F filing for Q1 2019, filed 13 May 2019.