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Duality Advisers’s G-III Apparel Group GIII Stock Holding History

Duality Advisers’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
2021
Q2 		– Sell
-32,035
Closed -$966K – 606
2021
Q1 		$966K Buy
32,035
+21,436
+202% +$625K 0.08% 353
2020
Q4 		$252K Sell
10,599
-102,391
-91% -$1.9M 0.02% 507
2020
Q3 		$1.48M Sell
112,990
-16,459
-13% -$198K 0.09% 284
2020
Q2 		$1.72M Buy
+129,449
New +$1.43M 0.16% 186
2020
Q1 		– Sell
-30,057
Closed -$1.01M – 129
2019
Q4 		$1.01M Buy
+30,057
New +$851K 0.06% 273

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Duality Advisers's GIII Position: Q2 2021 in Review

Duality Advisers sold out of G-III Apparel Group (GIII) in Q2 2021, closing a stake of 32,035 shares — an estimated $966K sold.

Duality Advisers first reported a position in GIII in Q4 2019 and held it in 5 quarters. The position peaked at $1.72M in Q2 2020. 200 funds tracked by Wall St. Rank hold GIII as of Q2 2021.

  • Duality Advisers reported no remaining G-III Apparel Group position as of Q2 2021 after selling out during the quarter.
  • Duality Advisers sold 32,035 G-III Apparel Group shares in Q2 2021, an estimated $966K.
  • Duality Advisers first reported a position in G-III Apparel Group in Q4 2019 and held it in 5 quarters.
  • Duality Advisers's G-III Apparel Group position peaked at $1.72M in Q2 2020.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2021.

Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.