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Cerity Partners OCIO’s G-III Apparel Group GIII Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-26,253
Closed -$349K – 350
2020
Q2 		$349K Buy
26,253
+2,754
+12% +$30.4K 0.02% 258
2020
Q1 		$181K Buy
+23,499
New +$535K 0.01% 288

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners OCIO's GIII Position: Q3 2020 in Review

Cerity Partners OCIO sold out of G-III Apparel Group (GIII) in Q3 2020, closing a stake of 26,253 shares — an estimated $349K sold.

Cerity Partners OCIO first reported a position in GIII in Q1 2020 and held it in 2 quarters. The position peaked at $349K in Q2 2020. 183 funds tracked by Wall St. Rank hold GIII as of Q3 2020.

  • Cerity Partners OCIO reported no remaining G-III Apparel Group position as of Q3 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 26,253 G-III Apparel Group shares in Q3 2020, an estimated $349K.
  • Cerity Partners OCIO first reported a position in G-III Apparel Group in Q1 2020 and held it in 2 quarters.
  • Cerity Partners OCIO's G-III Apparel Group position peaked at $349K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2020.

Based on Cerity Partners OCIO's 13F filing for Q3 2020, filed 4 Nov 2020.