FinTrust Capital Advisors’s G-III Apparel Group GIII Stock Holding History

FinTrust Capital Advisors’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
2024 Q1	–	Sell	-700	Closed	-$23.8K	–	1286
2023 Q4	$23.8K	Buy	+700	New	+$19.7K	﹤0.01%	663
2023 Q3	–	Sell	-75	Closed	-$1.03K	–	1271
2023 Q2	$1.03K	Hold	75	–	–	﹤0.01%	1103
2023 Q1	$1.03K	Hold	75	–	–	﹤0.01%	1096
2022 Q4	$1.03K	Sell	75 -247	-77%	-$4.16K	﹤0.01%	1093
2022 Q3	$6K	Hold	322	–	–	﹤0.01%	985
2022 Q2	$7K	Hold	322	–	–	﹤0.01%	975
2022 Q1	$9K	Sell	322 -17	-5%	-$463	﹤0.01%	971
2021 Q4	$9K	Hold	339	–	–	﹤0.01%	933
2021 Q3	$10K	Hold	339	–	–	﹤0.01%	908
2021 Q2	$11K	Hold	339	–	–	﹤0.01%	910
2021 Q1	$10K	Hold	339	–	–	﹤0.01%	894
2020 Q4	$8K	Hold	339	–	–	﹤0.01%	890
2020 Q3	$4K	Buy	339 +264	+352%	+$3.17K	﹤0.01%	981
2020 Q2	$1K	Sell	75 -91	-55%	-$1K	﹤0.01%	1012
2020 Q1	$1K	Sell	166 -37	-18%	-$843	﹤0.01%	1065
2019 Q4	$7K	Buy	203 +74	+57%	+$2.1K	﹤0.01%	797
2019 Q3	$3K	Buy	+129	New	+$3.23K	﹤0.01%	941

Other funds holding GIII

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

FinTrust Capital Advisors's GIII Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 700 shares — an estimated $23.8K sold.

FinTrust Capital Advisors first reported a position in GIII in Q3 2019 and held it in 17 quarters. The position peaked at $23.8K in Q4 2023. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

FinTrust Capital Advisors reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 700 G-III Apparel Group shares in Q1 2024, an estimated $23.8K.
FinTrust Capital Advisors first reported a position in G-III Apparel Group in Q3 2019 and held it in 17 quarters.
FinTrust Capital Advisors's G-III Apparel Group position peaked at $23.8K in Q4 2023.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.