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IBEX Wealth Advisors’s G-III Apparel Group GIII Stock Holding History

IBEX Wealth 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
2021
Q3 		– Sell
-10,747
Closed -$353K – 438
2021
Q2 		$353K Sell
10,747
-279
-3% -$9.03K 0.07% 133
2021
Q1 		$332K Sell
11,026
-110
-1% -$3.21K 0.08% 103
2020
Q4 		$264K Buy
+11,136
New +$207K 0.07% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBEX Wealth Advisors's GIII Position: Q3 2021 in Review

IBEX Wealth Advisors sold out of G-III Apparel Group (GIII) in Q3 2021, closing a stake of 10,747 shares — an estimated $353K sold.

IBEX Wealth Advisors first reported a position in GIII in Q4 2020 and held it in 3 quarters. The position peaked at $353K in Q2 2021. 190 funds tracked by Wall St. Rank hold GIII as of Q3 2021.

  • IBEX Wealth Advisors reported no remaining G-III Apparel Group position as of Q3 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 10,747 G-III Apparel Group shares in Q3 2021, an estimated $353K.
  • IBEX Wealth Advisors first reported a position in G-III Apparel Group in Q4 2020 and held it in 3 quarters.
  • IBEX Wealth Advisors's G-III Apparel Group position peaked at $353K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2021.

Based on IBEX Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.