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Balter Liquid Alternatives’s G-III Apparel Group GIII Stock Holding History

Balter Liquid Alternatives’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
Q2 		$699K Buy
+23,758
New +$810K 0.34% 91

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balter Liquid Alternatives's GIII Position: Q2 2019 in Review

Balter Liquid Alternatives opened a new position in G-III Apparel Group (GIII) in Q2 2019: 23,758 shares worth $699K. The stake represents 0.34% of the portfolio and ranks #91 among its holdings.

208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

  • Balter Liquid Alternatives held 23,758 shares of G-III Apparel Group worth $699K as of Q2 2019.
  • G-III Apparel Group was a new Balter Liquid Alternatives position in Q2 2019.
  • G-III Apparel Group made up 0.34% of Balter Liquid Alternatives's portfolio in Q2 2019, its #91 holding.
  • 208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.