Eagle Asset Management’s G-III Apparel Group GIII Stock Holding History

Eagle Asset 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
2020 Q1	–	Sell	-172,276	Closed	-$5.77M	–	629
2019 Q4	$5.77M	Sell	172,276 -12,348	-7%	-$350K	0.03%	390
2019 Q3	$4.76M	Sell	184,624 -30,232	-14%	-$758K	0.02%	408
2019 Q2	$6.32M	Sell	214,856 -9,019	-4%	-$308K	0.03%	377
2019 Q1	$8.95M	Buy	223,875 +867	+0.4%	+$30.1K	0.05%	316
2018 Q4	$6.22M	Sell	223,008 -476	-0.2%	-$17.6K	0.04%	351
2018 Q3	$10.8M	Buy	223,484 +38,837	+21%	+$1.76M	0.05%	334
2018 Q2	$8.2M	Buy	+184,647	New	+$7.5M	0.04%	359
2016 Q2	–	Sell	-160,331	Closed	-$7.84M	–	637
2016 Q1	$7.84M	Buy	+160,331	New	+$7.76M	0.05%	348

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eagle Asset Management's GIII Position: Q1 2020 in Review

Eagle Asset Management sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 172,276 shares — an estimated $5.77M sold.

Eagle Asset Management first reported a position in GIII in Q1 2016 and held it in 8 quarters. The position peaked at $10.8M in Q3 2018. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

Eagle Asset Management reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
Eagle Asset Management sold 172,276 G-III Apparel Group shares in Q1 2020, an estimated $5.77M.
Eagle Asset Management first reported a position in G-III Apparel Group in Q1 2016 and held it in 8 quarters.
Eagle Asset Management's G-III Apparel Group position peaked at $10.8M in Q3 2018.
180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.