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Columbus Circle Investors’s G-III Apparel Group GIII Stock Holding History

Columbus Circle Investors’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
2019
Q3 		– Sell
-204,376
Closed -$6.01M – 162
2019
Q2 		$6.01M Sell
204,376
-659,675
-76% -$22.5M 0.16% 125
2019
Q1 		$34.5M Sell
864,051
-463,901
-35% -$16.1M 0.88% 49
2018
Q4 		$37M Sell
1,327,952
-61,783
-4% -$2.29M 1.05% 32
2018
Q3 		$67M Sell
1,389,735
-217,976
-14% -$9.91M 1.34% 14
2018
Q2 		$71.4M Sell
1,607,711
-93,926
-6% -$3.82M 1.47% 9
2018
Q1 		$64.1M Buy
1,701,637
+172,747
+11% +$6.42M 1.3% 10
2017
Q4 		$56.4M Buy
1,528,890
+487,085
+47% +$14.2M 1.07% 26
2017
Q3 		$30.2M Buy
+1,041,805
New +$27.5M 0.52% 68
2016
Q2 		– Sell
-715,137
Closed -$35M – 271
2016
Q1 		$35M Sell
715,137
-582,106
-45% -$28.2M 0.31% 77
2015
Q4 		$57.4M Buy
1,297,243
+163,677
+14% +$8.54M 0.46% 57
2015
Q3 		$69.9M Sell
1,133,566
-156,772
-12% -$10.8M 0.57% 55
2015
Q2 		$90.8M Sell
1,290,338
-22,800
-2% -$1.4M 0.64% 48
2015
Q1 		$74M Buy
1,313,138
+68,168
+5% +$3.51M 0.5% 58
2014
Q4 		$62.9M Sell
1,244,970
-445,842
-26% -$19.1M 0.44% 62
2014
Q3 		$70M Sell
1,690,812
-53,802
-3% -$2.2M 0.5% 60
2014
Q2 		$71.2M Buy
1,744,614
+236,208
+16% +$8.91M 0.49% 64
2014
Q1 		$54M Sell
1,508,406
-447,302
-23% -$15.7M 0.36% 80
2013
Q4 		$72.3M Sell
1,955,708
-66,806
-3% -$2.01M 0.49% 65
2013
Q3 		$55.2M Buy
2,022,514
+795,880
+65% +$20.3M 0.39% 80
2013
Q2 		$29.5M Buy
+1,226,634
New +$26.3M 0.24% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Columbus Circle Investors's GIII Position: Q3 2019 in Review

Columbus Circle Investors sold out of G-III Apparel Group (GIII) in Q3 2019, closing a stake of 204,376 shares — an estimated $6.01M sold.

Columbus Circle Investors first reported a position in GIII in Q2 2013 and held it in 20 quarters. The position peaked at $90.8M in Q2 2015. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

  • Columbus Circle Investors reported no remaining G-III Apparel Group position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 204,376 G-III Apparel Group shares in Q3 2019, an estimated $6.01M.
  • Columbus Circle Investors first reported a position in G-III Apparel Group in Q2 2013 and held it in 20 quarters.
  • Columbus Circle Investors's G-III Apparel Group position peaked at $90.8M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.