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Empirical Finance’s G-III Apparel Group GIII Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-293
Closed -$9K – 278
2016
Q4 		$9K Buy
+293
New +$8.51K 0.01% 397

Other funds holding GIII

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Empirical Finance's GIII Position: Q1 2017 in Review

Empirical Finance sold out of G-III Apparel Group (GIII) in Q1 2017, closing a stake of 293 shares — an estimated $9K sold.

Empirical Finance first reported a position in GIII in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 177 funds tracked by Wall St. Rank hold GIII as of Q1 2017.

  • Empirical Finance reported no remaining G-III Apparel Group position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 293 G-III Apparel Group shares in Q1 2017, an estimated $9K.
  • Empirical Finance first reported a position in G-III Apparel Group in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's G-III Apparel Group position peaked at $9K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.