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Bowling Portfolio Management’s G-III Apparel Group GIII Stock Holding History

Bowling Portfolio 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
-43,122
Closed -$1.27M – 346
2019
Q2 		$1.27M Sell
43,122
-2,963
-6% -$101K 0.21% 189
2019
Q1 		$1.84M Sell
46,085
-109
-0.2% -$3.79K 0.29% 111
2018
Q4 		$1.29M Buy
+46,194
New +$1.71M 0.23% 145

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bowling Portfolio Management's GIII Position: Q3 2019 in Review

Bowling Portfolio Management sold out of G-III Apparel Group (GIII) in Q3 2019, closing a stake of 43,122 shares — an estimated $1.27M sold.

Bowling Portfolio Management first reported a position in GIII in Q4 2018 and held it in 3 quarters. The position peaked at $1.84M in Q1 2019. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

  • Bowling Portfolio Management reported no remaining G-III Apparel Group position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 43,122 G-III Apparel Group shares in Q3 2019, an estimated $1.27M.
  • Bowling Portfolio Management first reported a position in G-III Apparel Group in Q4 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's G-III Apparel Group position peaked at $1.84M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.