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