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GIII icon

BlackRock Group’s G-III Apparel Group GIII Stock Holding History

BlackRock Group’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
2016
Q4 		$4.03M Buy
136,417
+18,026
+15% +$524K ﹤0.01% 1308
2016
Q3 		$3.45M Buy
118,391
+17,992
+18% +$706K ﹤0.01% 1289
2016
Q2 		$4.59M Buy
100,399
+20,134
+25% +$869K ﹤0.01% 1126
2016
Q1 		$3.92M Buy
80,265
+35,949
+81% +$1.74M ﹤0.01% 1174
2015
Q4 		$1.96M Buy
44,316
+3,041
+7% +$159K ﹤0.01% 1493
2015
Q3 		$2.54M Buy
41,275
+4,238
+11% +$291K ﹤0.01% 1360
2015
Q2 		$2.61M Buy
37,037
+7,215
+24% +$442K ﹤0.01% 1417
2015
Q1 		$1.68M Buy
29,822
+2,764
+10% +$142K ﹤0.01% 1563
2014
Q4 		$1.37M Buy
27,058
+1,444
+6% +$62K ﹤0.01% 1691
2014
Q3 		$1.06M Buy
25,614
+1,462
+6% +$59.9K ﹤0.01% 1748
2014
Q2 		$986K Sell
24,152
-2,682
-10% -$101K ﹤0.01% 1842
2014
Q1 		$961K Sell
26,834
-4,240
-14% -$149K ﹤0.01% 2005
2013
Q4 		$1.15M Buy
31,074
+28,612
+1,162% +$859K ﹤0.01% 1895
2013
Q3 		$68K Hold
2,462
– – ﹤0.01% 2666
2013
Q2 		$60K Buy
+2,462
New +$52.8K ﹤0.01% 2422

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return