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

Dupont 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
2019
Q1 		– Sell
-11,958
Closed -$334K – 1200
2018
Q4 		$334K Buy
+11,958
New +$443K 0.01% 885
2018
Q1 		– Sell
-21,179
Closed -$781K – 970
2017
Q4 		$781K Sell
21,179
-17,087
-45% -$499K 0.02% 565
2017
Q3 		$1.11M Buy
+38,266
New +$1.01M 0.03% 496

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dupont Capital Management's GIII Position: Q1 2019 in Review

Dupont Capital Management sold out of G-III Apparel Group (GIII) in Q1 2019, closing a stake of 11,958 shares — an estimated $334K sold.

Dupont Capital Management first reported a position in GIII in Q3 2017 and held it in 3 quarters. The position peaked at $1.11M in Q3 2017. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

  • Dupont Capital Management reported no remaining G-III Apparel Group position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 11,958 G-III Apparel Group shares in Q1 2019, an estimated $334K.
  • Dupont Capital Management first reported a position in G-III Apparel Group in Q3 2017 and held it in 3 quarters.
  • Dupont Capital Management's G-III Apparel Group position peaked at $1.11M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.