IB
GIII icon

Intrust Bank’s G-III Apparel Group GIII Stock Holding History

Intrust Bank’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
2019
Q2 		– Sell
-11,144
Closed -$446K – 365
2019
Q1 		$446K Buy
11,144
+3,598
+48% +$125K 0.11% 224
2018
Q4 		$210K Buy
7,546
+2,316
+44% +$85.7K 0.06% 347
2018
Q3 		$252K Sell
5,230
-591
-10% -$26.9K 0.06% 330
2018
Q2 		$259K Sell
5,821
-28
-0.5% -$1.14K 0.07% 306
2018
Q1 		$220K Hold
5,849
– – 0.06% 337
2017
Q4 		$216K Sell
5,849
-1,424
-20% -$41.6K 0.06% 354
2017
Q3 		$211K Sell
7,273
-8,590
-54% -$226K 0.07% 349
2017
Q2 		$396K Buy
15,863
+2,203
+16% +$51.2K 0.14% 226
2017
Q1 		$299K Buy
13,660
+2,179
+19% +$55.6K 0.11% 289
2016
Q4 		$339K Sell
11,481
-1,805
-14% -$52.4K 0.13% 246
2016
Q3 		$387K Sell
13,286
-3,935
-23% -$154K 0.15% 216
2016
Q2 		$787K Buy
+17,221
New +$743K 0.32% 98

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Intrust Bank's GIII Position: Q2 2019 in Review

Intrust Bank sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 11,144 shares — an estimated $446K sold.

Intrust Bank first reported a position in GIII in Q2 2016 and held it in 12 quarters. The position peaked at $787K in Q2 2016. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

  • Intrust Bank reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
  • Intrust Bank sold 11,144 G-III Apparel Group shares in Q2 2019, an estimated $446K.
  • Intrust Bank first reported a position in G-III Apparel Group in Q2 2016 and held it in 12 quarters.
  • Intrust Bank's G-III Apparel Group position peaked at $787K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.