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First Trust Direct Indexing’s G-III Apparel Group GIII Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-3,286
Closed -$78K – 623
2020
Q4 		$78K Buy
+3,286
New +$61K 0.02% 601

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Direct Indexing's GIII Position: Q1 2021 in Review

First Trust Direct Indexing sold out of G-III Apparel Group (GIII) in Q1 2021, closing a stake of 3,286 shares — an estimated $78K sold.

First Trust Direct Indexing first reported a position in GIII in Q4 2020 and held it in 1 quarter. The position peaked at $78K in Q4 2020. 191 funds tracked by Wall St. Rank hold GIII as of Q1 2021.

  • First Trust Direct Indexing reported no remaining G-III Apparel Group position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,286 G-III Apparel Group shares in Q1 2021, an estimated $78K.
  • First Trust Direct Indexing first reported a position in G-III Apparel Group in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's G-III Apparel Group position peaked at $78K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.