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

Capital Asset 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
2021
Q1 		– Sell
-387
Closed -$9K – 986
2020
Q4 		$9K Buy
+387
New +$7.18K ﹤0.01% 1127

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Royal Bank of Canada
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Asset Advisory Services's GIII Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of G-III Apparel Group (GIII) in Q1 2021, closing a stake of 387 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in GIII in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 191 funds tracked by Wall St. Rank hold GIII as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining G-III Apparel Group position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 387 G-III Apparel Group shares in Q1 2021, an estimated $9K.
  • Capital Asset Advisory Services first reported a position in G-III Apparel Group in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's G-III Apparel Group position peaked at $9K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.