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Buckingham Capital Management (New York)’s G-III Apparel Group GIII Stock Holding History

Buckingham Capital Management (New York)’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
Q4 		– Sell
-341,667
Closed -$8.8M – 30
2019
Q3 		$8.8M Sell
341,667
-256,301
-43% -$6.42M 1.13% 31
2019
Q2 		$17.6M Buy
597,968
+18,026
+3% +$615K 2.17% 8
2019
Q1 		$23.2M Sell
579,942
-93,525
-14% -$3.25M 2.19% 5
2018
Q4 		$18.8M Buy
673,467
+82,968
+14% +$3.07M 2.83% 6
2018
Q3 		$28.5M Buy
590,499
+31,241
+6% +$1.42M 2.91% 3
2018
Q2 		$24.8M Sell
559,258
-25,000
-4% -$1.02M 2.46% 4
2018
Q1 		$22M Buy
584,258
+83,114
+17% +$3.09M 2.54% 4
2017
Q4 		$18.5M Sell
501,144
-108,067
-18% -$3.16M 2.21% 10
2017
Q3 		$17.7M Buy
609,211
+78,015
+15% +$2.06M 2.34% 12
2017
Q2 		$13.3M Buy
531,196
+661
+0.1% +$15.4K 1.55% 23
2017
Q1 		$11.6M Sell
530,535
-10,770
-2% -$275K 1.56% 25
2016
Q4 		$16M Sell
541,305
-117,844
-18% -$3.42M 2.12% 13
2016
Q3 		$19.2M Sell
659,149
-104,475
-14% -$4.1M 2.4% 9
2016
Q2 		$34.9M Buy
763,624
+157,379
+26% +$6.79M 4.24% 1
2016
Q1 		$29.6M Buy
606,245
+49,105
+9% +$2.38M 3.36% 1
2015
Q4 		$24.7M Sell
557,140
-91,311
-14% -$4.76M 3.05% 4
2015
Q3 		$40M Sell
648,451
-50,193
-7% -$3.44M 3.62% 1
2015
Q2 		$49.1M Sell
698,644
-46,776
-6% -$2.86M 4.07% 1
2015
Q1 		$42M Sell
745,420
-53,580
-7% -$2.76M 3.66% 1
2014
Q4 		$40.4M Sell
799,000
-8,490
-1% -$365K 3.57% 1
2014
Q3 		$33.5M Sell
807,490
-31,100
-4% -$1.27M 2.96% 3
2014
Q2 		$34.2M Sell
838,590
-63,590
-7% -$2.4M 2.77% 4
2014
Q1 		$32.3M Sell
902,180
-27,854
-3% -$980K 2.99% 4
2013
Q4 		$34.4M Sell
930,034
-132,680
-12% -$3.98M 3.47% 5
2013
Q3 		$29M Buy
1,062,714
+92,366
+10% +$2.35M 2.82% 8
2013
Q2 		$23.3M Buy
+970,348
New +$20.8M 2.22% 12

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Buckingham Capital Management (New York)'s GIII Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of G-III Apparel Group (GIII) in Q4 2019, closing a stake of 341,667 shares — an estimated $8.8M sold.

Buckingham Capital Management (New York) first reported a position in GIII in Q2 2013 and held it in 26 quarters. The position peaked at $49.1M in Q2 2015. 198 funds tracked by Wall St. Rank hold GIII as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining G-III Apparel Group position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 341,667 G-III Apparel Group shares in Q4 2019, an estimated $8.8M.
  • Buckingham Capital Management (New York) first reported a position in G-III Apparel Group in Q2 2013 and held it in 26 quarters.
  • Buckingham Capital Management (New York)'s G-III Apparel Group position peaked at $49.1M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.