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

EverPoint 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
2016
Q3 		– Sell
-45,000
Closed -$2.06M – 442
2016
Q2 		$2.06M Buy
+45,000
New +$1.94M 0.04% 315

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's GIII Position: Q3 2016 in Review

EverPoint Asset Management sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 45,000 shares — an estimated $2.06M sold.

EverPoint Asset Management first reported a position in GIII in Q2 2016 and held it in 1 quarter. The position peaked at $2.06M in Q2 2016. 180 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

  • EverPoint Asset Management reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 45,000 G-III Apparel Group shares in Q3 2016, an estimated $2.06M.
  • EverPoint Asset Management first reported a position in G-III Apparel Group in Q2 2016 and held it in 1 quarter.
  • EverPoint Asset Management's G-III Apparel Group position peaked at $2.06M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.