Carillon Tower Advisers’s G-III Apparel Group GIII Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$3.21M	Sell	135,158 -6,400	-5%	-$119K	0.02%	440
2020 Q3	$1.86M	Buy	141,558 +56,357	+66%	+$678K	0.02%	420
2020 Q2	$1.13M	Sell	85,201 -2,300	-3%	-$25.4K	0.01%	456
2020 Q1	$15.8M	Sell	87,501 -8,900	-9%	-$203K	0.16%	206
2019 Q4	$3.23M	Sell	96,401 -3,200	-3%	-$90.6K	0.02%	430
2019 Q3	$2.57M	Sell	99,601 -800	-0.8%	-$20K	0.02%	451
2019 Q2	$2.95M	Buy	100,401 +2,050	+2%	+$69.9K	0.02%	437
2019 Q1	$3.93M	Sell	98,351 -150	-0.2%	-$5.21K	0.03%	402
2018 Q4	$2.75M	Buy	98,501 +17,900	+22%	+$663K	0.02%	410
2018 Q3	$3.88M	Buy	80,601 +1,605	+2%	+$72.9K	0.03%	385
2018 Q2	$3.51M	Buy	78,996 +146	+0.2%	+$5.93K	0.03%	408
2018 Q1	$2.97M	Buy	+78,850	New	+$2.93M	0.02%	416

Other funds holding GIII

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carillon Tower Advisers's GIII Position: Q4 2020 in Review

Carillon Tower Advisers reduced its G-III Apparel Group (GIII) stake by 4.5% in Q4 2020, selling an estimated $119K and leaving 135,158 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #440.

Carillon Tower Advisers first reported a position in GIII in Q1 2018 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2020. 191 funds tracked by Wall St. Rank hold GIII as of Q4 2020.

Carillon Tower Advisers held 135,158 shares of G-III Apparel Group worth $3.21M as of Q4 2020.
Carillon Tower Advisers sold 6,400 G-III Apparel Group shares in Q4 2020, an estimated $119K.
G-III Apparel Group made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #440 holding.
Carillon Tower Advisers first reported a position in G-III Apparel Group in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's G-III Apparel Group position peaked at $15.8M in Q1 2020.
191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.