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

Invenomic 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
2020
Q4 		– Sell
-51,164
Closed -$671K – 155
2020
Q3 		$671K Buy
51,164
+19,872
+64% +$239K 0.37% 80
2020
Q2 		$416K Sell
31,292
-11,250
-26% -$124K 0.31% 96
2020
Q1 		$327K Buy
42,542
+25,022
+143% +$570K 0.27% 94
2019
Q4 		$587K Buy
+17,520
New +$496K 0.24% 91

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invenomic Capital Management's GIII Position: Q4 2020 in Review

Invenomic Capital Management sold out of G-III Apparel Group (GIII) in Q4 2020, closing a stake of 51,164 shares — an estimated $671K sold.

Invenomic Capital Management first reported a position in GIII in Q4 2019 and held it in 4 quarters. The position peaked at $671K in Q3 2020. 191 funds tracked by Wall St. Rank hold GIII as of Q4 2020.

  • Invenomic Capital Management reported no remaining G-III Apparel Group position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 51,164 G-III Apparel Group shares in Q4 2020, an estimated $671K.
  • Invenomic Capital Management first reported a position in G-III Apparel Group in Q4 2019 and held it in 4 quarters.
  • Invenomic Capital Management's G-III Apparel Group position peaked at $671K in Q3 2020.
  • 191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.