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GAM Holding’s G-III Apparel Group GIII Stock Holding History

GAM Holding’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
2019
Q2 		– Sell
-8,069
Closed -$322K – 892
2019
Q1 		$322K Sell
8,069
-1,555
-16% -$54K 0.01% 732
2018
Q4 		$267K Sell
9,624
-397
-4% -$14.7K 0.01% 716
2018
Q3 		$483K Sell
10,021
-703
-7% -$31.9K 0.02% 681
2018
Q2 		$476K Buy
+10,724
New +$436K 0.02% 677

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GAM Holding's GIII Position: Q2 2019 in Review

GAM Holding sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 8,069 shares — an estimated $322K sold.

GAM Holding first reported a position in GIII in Q2 2018 and held it in 4 quarters. The position peaked at $483K in Q3 2018. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

  • GAM Holding reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 8,069 G-III Apparel Group shares in Q2 2019, an estimated $322K.
  • GAM Holding first reported a position in G-III Apparel Group in Q2 2018 and held it in 4 quarters.
  • GAM Holding's G-III Apparel Group position peaked at $483K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.