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DSAM Partners’s G-III Apparel Group GIII Stock Holding History

DSAM Partners’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
-8,725
Closed -$349K – 104
2019
Q1 		$349K Buy
+8,725
New +$303K 0.05% 61
2015
Q3 		– Sell
-167,631
Closed -$11.8K – 36
2015
Q2 		$11.8K Buy
+167,631
New +$10.3M 2.14% 19

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

DSAM Partners's GIII Position: Q2 2019 in Review

DSAM Partners sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 8,725 shares — an estimated $349K sold.

DSAM Partners first reported a position in GIII in Q2 2015 and held it in 2 quarters. The position peaked at $349K in Q1 2019. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

  • DSAM Partners reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
  • DSAM Partners sold 8,725 G-III Apparel Group shares in Q2 2019, an estimated $349K.
  • DSAM Partners first reported a position in G-III Apparel Group in Q2 2015 and held it in 2 quarters.
  • DSAM Partners's G-III Apparel Group position peaked at $349K in Q1 2019.
  • 208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.