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Icon Advisers’s G-III Apparel Group GIII Stock Holding History

Icon Advisers’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
2016
Q1 		– Sell
-28,100
Closed -$1.24M – 352
2015
Q4 		$1.24M Buy
+28,100
New +$1.47M 0.09% 211

Other funds holding GIII

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's GIII Position: Q1 2016 in Review

Icon Advisers sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 28,100 shares — an estimated $1.24M sold.

Icon Advisers first reported a position in GIII in Q4 2015 and held it in 1 quarter. The position peaked at $1.24M in Q4 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

  • Icon Advisers reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 28,100 G-III Apparel Group shares in Q1 2016, an estimated $1.24M.
  • Icon Advisers first reported a position in G-III Apparel Group in Q4 2015 and held it in 1 quarter.
  • Icon Advisers's G-III Apparel Group position peaked at $1.24M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.