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Dean Investment Associates’s G-III Apparel Group GIII Stock Holding History

Dean Investment Associates’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
-128,520
Closed -$4.3M – 241
2019
Q4 		$4.3M Buy
128,520
+8,425
+7% +$239K 0.67% 51
2019
Q3 		$3.1M Buy
+120,095
New +$3.01M 0.45% 106

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return

Dean Investment Associates's GIII Position: Q1 2020 in Review

Dean Investment Associates sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 128,520 shares — an estimated $4.3M sold.

Dean Investment Associates first reported a position in GIII in Q3 2019 and held it in 2 quarters. The position peaked at $4.3M in Q4 2019. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • Dean Investment Associates reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 128,520 G-III Apparel Group shares in Q1 2020, an estimated $4.3M.
  • Dean Investment Associates first reported a position in G-III Apparel Group in Q3 2019 and held it in 2 quarters.
  • Dean Investment Associates's G-III Apparel Group position peaked at $4.3M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

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