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Hodges Capital Management’s G-III Apparel Group GIII Stock Holding History

Hodges Capital Management’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
2017
Q3 		– Sell
-28,893
Closed -$721K – 260
2017
Q2 		$721K Sell
28,893
-781,715
-96% -$18.2M 0.04% 183
2017
Q1 		$17.7M Sell
810,608
-461,900
-36% -$11.8M 0.89% 40
2016
Q4 		$37.6M Buy
1,272,508
+181,773
+17% +$5.28M 1.73% 14
2016
Q3 		$31.8M Buy
1,090,735
+613,419
+129% +$24.1M 1.53% 23
2016
Q2 		$21.8M Buy
477,316
+105,720
+28% +$4.56M 1.06% 41
2016
Q1 		$18.2M Sell
371,596
-14,805
-4% -$716K 0.84% 50
2015
Q4 		$17.1M Buy
386,401
+21,521
+6% +$1.12M 0.71% 63
2015
Q3 		$22.5M Sell
364,880
-93,870
-20% -$6.44M 0.92% 47
2015
Q2 		$32.3M Sell
458,750
-19,130
-4% -$1.17M 1.17% 21
2015
Q1 		$26.9M Sell
477,880
-121,620
-20% -$6.26M 1.03% 28
2014
Q4 		$30.3M Buy
599,500
+52,000
+9% +$2.23M 1.23% 12
2014
Q3 		$22.7M Buy
547,500
+21,768
+4% +$892K 0.94% 30
2014
Q2 		$21.5M Buy
525,732
+5,912
+1% +$223K 1% 20
2014
Q1 		$18.6M Buy
519,820
+105,160
+25% +$3.7M 1.1% 16
2013
Q4 		$15.3M Buy
414,660
+2,700
+0.7% +$81.1K 1.1% 18
2013
Q3 		$11.2M Sell
411,960
-370
-0.1% -$9.42K 0.97% 34
2013
Q2 		$9.92M Buy
+412,330
New +$8.84M 1.05% 27

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Hodges Capital Management's GIII Position: Q3 2017 in Review

Hodges Capital Management sold out of G-III Apparel Group (GIII) in Q3 2017, closing a stake of 28,893 shares — an estimated $721K sold.

Hodges Capital Management first reported a position in GIII in Q2 2013 and held it in 17 quarters. The position peaked at $37.6M in Q4 2016. 170 funds tracked by Wall St. Rank hold GIII as of Q3 2017.

  • Hodges Capital Management reported no remaining G-III Apparel Group position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 28,893 G-III Apparel Group shares in Q3 2017, an estimated $721K.
  • Hodges Capital Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 17 quarters.
  • Hodges Capital Management's G-III Apparel Group position peaked at $37.6M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.