Jennison Associates
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Jennison Associates’s G-III Apparel Group GIII Stock Holding History

Jennison Associates’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
Q1 		– Sell
-29,120
Closed -$976K – 653
2019
Q4 		$976K Sell
29,120
-2,669
-8% -$75.6K ﹤0.01% 527
2019
Q3 		$819K Sell
31,789
-383,888
-92% -$9.62M ﹤0.01% 562
2019
Q2 		$12.2M Sell
415,677
-9,735
-2% -$332K 0.01% 414
2019
Q1 		$17M Sell
425,412
-377,446
-47% -$13.1M 0.02% 382
2018
Q4 		$22.4M Buy
802,858
+11,661
+1% +$432K 0.03% 337
2018
Q3 		$38.1M Buy
791,197
+519,672
+191% +$23.6M 0.04% 296
2018
Q2 		$12.1M Buy
271,525
+255,925
+1,641% +$10.4M 0.01% 455
2018
Q1 		$588K Buy
+15,600
New +$580K ﹤0.01% 602
2017
Q4 		– Sell
-13,726
Closed -$398K – 665
2017
Q3 		$398K Buy
13,726
+24
+0.2% +$633 ﹤0.01% 628
2017
Q2 		$342K Buy
+13,702
New +$318K ﹤0.01% 625
2017
Q1 		– Sell
-12,200
Closed -$361K – 701
2016
Q4 		$361K Sell
12,200
-889,730
-99% -$25.8M ﹤0.01% 715
2016
Q3 		$26.3M Sell
901,930
-797,494
-47% -$31.3M 0.03% 375
2016
Q2 		$77.7M Buy
1,699,424
+109,524
+7% +$4.73M 0.09% 207
2016
Q1 		$77.7M Buy
1,589,900
+34,937
+2% +$1.69M 0.08% 208
2015
Q4 		$68.8M Buy
1,554,963
+194,028
+14% +$10.1M 0.07% 234
2015
Q3 		$83.9M Sell
1,360,935
-24,064
-2% -$1.65M 0.09% 207
2015
Q2 		$97.4M Buy
1,384,999
+66,461
+5% +$4.07M 0.09% 207
2015
Q1 		$74.3M Sell
1,318,538
-21,872
-2% -$1.13M 0.07% 262
2014
Q4 		$67.7M Buy
1,340,410
+205,214
+18% +$8.81M 0.06% 278
2014
Q3 		$47M Buy
1,135,196
+902,198
+387% +$37M 0.04% 340
2014
Q2 		$9.51M Buy
232,998
+200,008
+606% +$7.55M 0.01% 482
2014
Q1 		$1.18M Sell
32,990
-290
-0.9% -$10.2K ﹤0.01% 623
2013
Q4 		$1.23M Sell
33,280
-420
-1% -$12.6K ﹤0.01% 595
2013
Q3 		$920K Buy
33,700
+364
+1% +$9.27K ﹤0.01% 615
2013
Q2 		$802K Buy
+33,336
New +$714K ﹤0.01% 605

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 $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jennison Associates's GIII Position: Q1 2020 in Review

Jennison Associates sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 29,120 shares — an estimated $976K sold.

Jennison Associates first reported a position in GIII in Q2 2013 and held it in 25 quarters. The position peaked at $97.4M in Q2 2015. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • Jennison Associates reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 29,120 G-III Apparel Group shares in Q1 2020, an estimated $976K.
  • Jennison Associates first reported a position in G-III Apparel Group in Q2 2013 and held it in 25 quarters.
  • Jennison Associates's G-III Apparel Group position peaked at $97.4M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.