Capital Advisory Group Advisory Services’s G-III Apparel Group GIII Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-280	Closed	-$8K	–	312
2022 Q1	$8K	Buy	+280	New	+$7.62K	﹤0.01%	387
2021 Q4	–	Sell	-280	Closed	-$8K	–	285
2021 Q3	$8K	Hold	280	–	–	﹤0.01%	416
2021 Q2	$9K	Hold	280	–	–	﹤0.01%	405
2021 Q1	$8K	Hold	280	–	–	﹤0.01%	405
2020 Q4	$7K	Hold	280	–	–	﹤0.01%	403
2020 Q3	$4K	Hold	280	–	–	﹤0.01%	399
2020 Q2	$4K	Hold	280	–	–	﹤0.01%	385
2020 Q1	$2K	Buy	+280	New	+$6.38K	﹤0.01%	376
2019 Q4	–	Sell	-280	Closed	-$7K	–	283
2019 Q3	$7K	Hold	280	–	–	﹤0.01%	316
2019 Q2	$8K	Hold	280	–	–	0.01%	303
2019 Q1	$11K	Hold	280	–	–	0.01%	265
2018 Q4	$8K	Hold	280	–	–	0.01%	268
2018 Q3	$13K	Hold	280	–	–	0.01%	231
2018 Q2	$12K	Sell	280 -950	-77%	-$38.6K	0.01%	229
2018 Q1	$47K	Buy	+1,230	New	+$45.7K	0.03%	140

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisory Group Advisory Services's GIII Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of G-III Apparel Group (GIII) in Q2 2022, closing a stake of 280 shares — an estimated $8K sold.

Capital Advisory Group Advisory Services first reported a position in GIII in Q1 2018 and held it in 15 quarters. The position peaked at $47K in Q1 2018. 211 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining G-III Apparel Group position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 280 G-III Apparel Group shares in Q2 2022, an estimated $8K.
Capital Advisory Group Advisory Services first reported a position in G-III Apparel Group in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's G-III Apparel Group position peaked at $47K in Q1 2018.
211 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.