Crossmark Global Holdings’s G-III Apparel Group GIII Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-10,300	Closed	-$291K	–	1414
2021 Q3	$291K	Hold	10,300	–	–	0.01%	1176
2021 Q2	$338K	Sell	10,300 -10	-0.1%	-$324	0.01%	1120
2021 Q1	$311K	Buy	10,310 +310	+3%	+$9.04K	0.01%	1150
2020 Q4	$237K	Sell	10,000 -2,470	-20%	-$45.9K	0.01%	1231
2020 Q3	$163K	Sell	12,470 -650	-5%	-$7.82K	﹤0.01%	1263
2020 Q2	$174K	Buy	13,120 +2,460	+23%	+$27.2K	0.01%	1260
2020 Q1	$82K	Hold	10,660	–	–	﹤0.01%	1197
2019 Q4	$357K	Buy	+10,660	New	+$302K	0.01%	1009
2019 Q2	–	Sell	-6,996	Closed	-$280K	–	1392
2019 Q1	$280K	Buy	+6,996	New	+$243K	0.01%	1154
2018 Q4	–	Sell	-12,536	Closed	-$604K	–	1460
2018 Q3	$604K	Buy	12,536 +110	+0.9%	+$5K	0.02%	835
2018 Q2	$552K	Buy	12,426 +410	+3%	+$16.7K	0.01%	881
2018 Q1	$453K	Sell	12,016 -1,946	-14%	-$72.3K	0.01%	981
2017 Q4	$515K	Sell	13,962 -1,684	-11%	-$49.2K	0.01%	978
2017 Q3	$454K	Buy	+15,646	New	+$412K	0.01%	1018
2016 Q3	$454K	Buy	+15,646	New	+$614K	0.01%	1018

Other funds holding GIII

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

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

Crossmark Global Holdings's GIII Position: Q4 2021 in Review

Crossmark Global Holdings sold out of G-III Apparel Group (GIII) in Q4 2021, closing a stake of 10,300 shares — an estimated $291K sold.

Crossmark Global Holdings first reported a position in GIII in Q3 2016 and held it in 15 quarters. The position peaked at $604K in Q3 2018. 218 funds tracked by Wall St. Rank hold GIII as of Q4 2021.

Crossmark Global Holdings reported no remaining G-III Apparel Group position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 10,300 G-III Apparel Group shares in Q4 2021, an estimated $291K.
Crossmark Global Holdings first reported a position in G-III Apparel Group in Q3 2016 and held it in 15 quarters.
Crossmark Global Holdings's G-III Apparel Group position peaked at $604K in Q3 2018.
218 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.