Fieldpoint Private Securities’s G-III Apparel Group GIII Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$7K	Sell	350 -579	-62%	-$14.6K	﹤0.01%	819
2022 Q1	$25K	Hold	929	–	–	0.01%	783
2021 Q4	$26K	Sell	929 -40	-4%	-$1.17K	0.01%	793
2021 Q3	$27K	Buy	969 +69	+8%	+$2.08K	0.01%	736
2021 Q2	$27K	Hold	900	–	–	0.01%	723
2021 Q1	$27K	Hold	900	–	–	0.01%	711
2020 Q4	$21K	Buy	+900	New	+$16.7K	﹤0.01%	679

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CCM

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's GIII Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its G-III Apparel Group (GIII) stake by 62% in Q2 2022, selling an estimated $14.6K and leaving 350 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Fieldpoint Private Securities first reported a position in GIII in Q4 2020 and has held it in 7 quarters since. The position peaked at $27K in Q3 2021. 211 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

Fieldpoint Private Securities held 350 shares of G-III Apparel Group worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 579 G-III Apparel Group shares in Q2 2022, an estimated $14.6K.
G-III Apparel Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #819 holding.
Fieldpoint Private Securities first reported a position in G-III Apparel Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's G-III Apparel Group position peaked at $27K in Q3 2021.
211 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.