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Dana Investment Advisors’s G-III Apparel Group GIII Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-67,930
Closed -$2.71M – 287
2019
Q1 		$2.71M Sell
67,930
-4,331
-6% -$151K 0.13% 109
2018
Q4 		$2.02M Buy
72,261
+16,596
+30% +$614K 0.1% 140
2018
Q3 		$2.68M Buy
+55,665
New +$2.53M 0.11% 141
2016
Q3 		– Sell
-44,122
Closed -$2.02M – 283
2016
Q2 		$2.02M Buy
44,122
+12,247
+38% +$528K 0.09% 169
2016
Q1 		$1.56M Buy
31,875
+30,595
+2,390% +$1.48M 0.07% 166
2015
Q4 		$1.28K Sell
1,280
-21,855
-94% -$1.14M 0.06% 187
2015
Q3 		$1.43M Buy
+23,135
New +$1.59M 0.07% 157

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dana Investment Advisors's GIII Position: Q2 2019 in Review

Dana Investment Advisors sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 67,930 shares — an estimated $2.71M sold.

Dana Investment Advisors first reported a position in GIII in Q3 2015 and held it in 7 quarters. The position peaked at $2.71M in Q1 2019. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

  • Dana Investment Advisors reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 67,930 G-III Apparel Group shares in Q2 2019, an estimated $2.71M.
  • Dana Investment Advisors first reported a position in G-III Apparel Group in Q3 2015 and held it in 7 quarters.
  • Dana Investment Advisors's G-III Apparel Group position peaked at $2.71M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.