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

Delpha 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
2018
Q1 		– Sell
-1,350
Closed -$50K – 549
2017
Q4 		$50K Buy
+1,350
New +$39.4K 0.05% 311

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Fidelity Investments
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Bank of New York Mellon
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CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Delpha Capital Management's GIII Position: Q1 2018 in Review

Delpha Capital Management sold out of G-III Apparel Group (GIII) in Q1 2018, closing a stake of 1,350 shares — an estimated $50K sold.

Delpha Capital Management first reported a position in GIII in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 187 funds tracked by Wall St. Rank hold GIII as of Q1 2018.

  • Delpha Capital Management reported no remaining G-III Apparel Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,350 G-III Apparel Group shares in Q1 2018, an estimated $50K.
  • Delpha Capital Management first reported a position in G-III Apparel Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's G-III Apparel Group position peaked at $50K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.