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Dean Capital Management’s G-III Apparel Group GIII Stock Holding History

Dean Capital Management’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
Q1 		– Sell
-27,215
Closed -$912K – 149
2019
Q4 		$912K Buy
27,215
+1,885
+7% +$53.4K 0.87% 34
2019
Q3 		$653K Buy
+25,330
New +$635K 0.67% 66

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 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

Dean Capital Management's GIII Position: Q1 2020 in Review

Dean Capital Management sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 27,215 shares — an estimated $912K sold.

Dean Capital Management first reported a position in GIII in Q3 2019 and held it in 2 quarters. The position peaked at $912K in Q4 2019. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • Dean Capital Management reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 27,215 G-III Apparel Group shares in Q1 2020, an estimated $912K.
  • Dean Capital Management first reported a position in G-III Apparel Group in Q3 2019 and held it in 2 quarters.
  • Dean Capital Management's G-III Apparel Group position peaked at $912K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.