EAM
GIII icon

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
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return