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Capstone Asset Management’s G-III Apparel Group GIII Stock Holding History

Capstone Asset 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
2017
Q2 		$377K Sell
15,106
-1,749
-10% -$40.6K 0.01% 1091
2017
Q1 		$369K Buy
16,855
+579
+4% +$14.8K 0.01% 1115
2016
Q4 		$481K Buy
16,276
+4,420
+37% +$128K 0.01% 960
2016
Q3 		$346K Sell
11,856
-130
-1% -$5.1K 0.01% 1218
2016
Q2 		$548K Buy
11,986
+360
+3% +$15.5K 0.02% 861
2016
Q1 		$568K Sell
11,626
-790
-6% -$38.2K 0.02% 841
2015
Q4 		$550K Sell
12,416
-1,880
-13% -$98.1K 0.02% 859
2015
Q3 		$881K Buy
14,296
+680
+5% +$46.7K 0.03% 597
2015
Q2 		$958K Sell
13,616
-8,450
-38% -$517K 0.03% 602
2015
Q1 		$1.24M Buy
22,066
+880
+4% +$45.3K 0.04% 562
2014
Q4 		$1.07M Buy
21,186
+2,760
+15% +$119K 0.03% 610
2014
Q3 		$763K Buy
18,426
+1,720
+10% +$70.5K 0.03% 731
2014
Q2 		$682K Buy
16,706
+2,250
+16% +$84.9K 0.02% 840
2014
Q1 		$517K Buy
+14,456
New +$508K 0.02% 1045

Other funds holding GIII

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's GIII Position: Q2 2017 in Review

Capstone Asset Management reduced its G-III Apparel Group (GIII) stake by 10% in Q2 2017, selling an estimated $40.6K and leaving 15,106 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #1091.

Capstone Asset Management first reported a position in GIII in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.24M in Q1 2015. 163 funds tracked by Wall St. Rank hold GIII as of Q2 2017.

  • Capstone Asset Management held 15,106 shares of G-III Apparel Group worth $377K as of Q2 2017.
  • Capstone Asset Management sold 1,749 G-III Apparel Group shares in Q2 2017, an estimated $40.6K.
  • G-III Apparel Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1091 holding.
  • Capstone Asset Management first reported a position in G-III Apparel Group in Q1 2014 and has held it in 14 quarters since.
  • Capstone Asset Management's G-III Apparel Group position peaked at $1.24M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.