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Ingalls & Snyder LLC’s G-III Apparel Group GIII Stock Holding History

Ingalls & Snyder LLC’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
2018
Q3 		– Sell
-92,430
Closed -$4.1M – 452
2018
Q2 		$4.1M Sell
92,430
-29,431
-24% -$1.2M 0.19% 99
2018
Q1 		$4.59M Sell
121,861
-62,175
-34% -$2.31M 0.22% 96
2017
Q4 		$6.79M Buy
184,036
+5,953
+3% +$174K 0.31% 76
2017
Q3 		$5.17M Buy
178,083
+159,383
+852% +$4.2M 0.27% 74
2017
Q2 		$467K Buy
+18,700
New +$435K 0.03% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ingalls & Snyder LLC's GIII Position: Q3 2018 in Review

Ingalls & Snyder LLC sold out of G-III Apparel Group (GIII) in Q3 2018, closing a stake of 92,430 shares — an estimated $4.1M sold.

Ingalls & Snyder LLC first reported a position in GIII in Q2 2017 and held it in 5 quarters. The position peaked at $6.79M in Q4 2017. 243 funds tracked by Wall St. Rank hold GIII as of Q3 2018.

  • Ingalls & Snyder LLC reported no remaining G-III Apparel Group position as of Q3 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 92,430 G-III Apparel Group shares in Q3 2018, an estimated $4.1M.
  • Ingalls & Snyder LLC first reported a position in G-III Apparel Group in Q2 2017 and held it in 5 quarters.
  • Ingalls & Snyder LLC's G-III Apparel Group position peaked at $6.79M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2018, filed 24 Oct 2018.