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Azzad Asset Management’s G-III Apparel Group GIII Stock Holding History

Azzad Asset 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
-9,402
Closed -$277K – 361
2019
Q2 		$277K Buy
+9,402
New +$321K 0.08% 278

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Azzad Asset Management's GIII Position: Q3 2019 in Review

Azzad Asset Management sold out of G-III Apparel Group (GIII) in Q3 2019, closing a stake of 9,402 shares — an estimated $277K sold.

Azzad Asset Management first reported a position in GIII in Q2 2019 and held it in 1 quarter. The position peaked at $277K in Q2 2019. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

  • Azzad Asset Management reported no remaining G-III Apparel Group position as of Q3 2019 after selling out during the quarter.
  • Azzad Asset Management sold 9,402 G-III Apparel Group shares in Q3 2019, an estimated $277K.
  • Azzad Asset Management first reported a position in G-III Apparel Group in Q2 2019 and held it in 1 quarter.
  • Azzad Asset Management's G-III Apparel Group position peaked at $277K in Q2 2019.
  • 193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Azzad Asset Management's 13F filing for Q3 2019, filed 1 Apr 2024.