Greenwood Capital Associates’s G-III Apparel Group GIII Stock Holding History

Greenwood Capital Associates’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
2020 Q1	–	Sell	-17,787	Closed	-$596K	–	176
2019 Q4	$596K	Sell	17,787 -2,065	-10%	-$58.5K	0.13%	100
2019 Q3	$512K	Buy	19,852 +2,251	+13%	+$56.4K	0.12%	95
2019 Q2	$518K	Sell	17,601 -1,927	-10%	-$65.7K	0.13%	97
2019 Q1	$780K	Sell	19,528 -4,470	-19%	-$155K	0.2%	75
2018 Q4	$669K	Buy	23,998 +6,016	+33%	+$223K	0.18%	82
2018 Q3	$867K	Buy	+17,982	New	+$817K	0.19%	81
2016 Q2	–	Sell	-7,618	Closed	-$372K	–	177
2016 Q1	$372K	Buy	7,618 +255	+3%	+$12.3K	0.12%	115
2015 Q4	$326K	Buy	7,363 +256	+4%	+$13.4K	0.11%	112
2015 Q3	$438K	Buy	7,107 +1,351	+23%	+$92.7K	0.16%	91
2015 Q2	$404K	Buy	5,756 +928	+19%	+$56.8K	0.12%	98
2015 Q1	$271K	Buy	+4,828	New	+$249K	0.08%	125

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenwood Capital Associates's GIII Position: Q1 2020 in Review

Greenwood Capital Associates sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 17,787 shares — an estimated $596K sold.

Greenwood Capital Associates first reported a position in GIII in Q1 2015 and held it in 11 quarters. The position peaked at $867K in Q3 2018. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

Greenwood Capital Associates reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
Greenwood Capital Associates sold 17,787 G-III Apparel Group shares in Q1 2020, an estimated $596K.
Greenwood Capital Associates first reported a position in G-III Apparel Group in Q1 2015 and held it in 11 quarters.
Greenwood Capital Associates's G-III Apparel Group position peaked at $867K in Q3 2018.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.