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

Kennedy 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
Q2 		– Sell
-171,440
Closed -$1.32M – 683
2020
Q1 		$1.32M Sell
171,440
-123,208
-42% -$2.81M 0.05% 522
2019
Q4 		$9.87M Sell
294,648
-56,315
-16% -$1.59M 0.24% 116
2019
Q3 		$9.04M Buy
350,963
+22,216
+7% +$557K 0.22% 135
2019
Q2 		$9.67M Sell
328,747
-6,243
-2% -$213K 0.23% 131
2019
Q1 		$13.4M Sell
334,990
-6,973
-2% -$242K 0.32% 65
2018
Q4 		$9.54M Sell
341,963
-49,110
-13% -$1.82M 0.24% 117
2018
Q3 		$18.8M Sell
391,073
-47,439
-11% -$2.16M 0.35% 53
2018
Q2 		$19.5M Sell
438,512
-19,024
-4% -$773K 0.36% 48
2018
Q1 		$17.2M Sell
457,536
-59,917
-12% -$2.23M 0.34% 54
2017
Q4 		$19.1M Buy
517,453
+171,907
+50% +$5.02M 0.34% 54
2017
Q3 		$10M Buy
345,546
+119,438
+53% +$3.15M 0.18% 178
2017
Q2 		$5.64M Sell
226,108
-269,377
-54% -$6.26M 0.11% 356
2017
Q1 		$10.8M Sell
495,485
-369,271
-43% -$9.42M 0.19% 174
2016
Q4 		$25.6M Buy
864,756
+187,328
+28% +$5.44M 0.44% 29
2016
Q3 		$19.7M Buy
677,428
+181,497
+37% +$7.12M 0.38% 53
2016
Q2 		$22.7M Buy
495,931
+48,217
+11% +$2.08M 0.46% 28
2016
Q1 		$21.9M Buy
447,714
+263,351
+143% +$12.7M 0.45% 30
2015
Q4 		$8.16M Buy
+184,363
New +$9.62M 0.17% 213

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kennedy Capital Management's GIII Position: Q2 2020 in Review

Kennedy Capital Management sold out of G-III Apparel Group (GIII) in Q2 2020, closing a stake of 171,440 shares — an estimated $1.32M sold.

Kennedy Capital Management first reported a position in GIII in Q4 2015 and held it in 18 quarters. The position peaked at $25.6M in Q4 2016. 168 funds tracked by Wall St. Rank hold GIII as of Q2 2020.

  • Kennedy Capital Management reported no remaining G-III Apparel Group position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 171,440 G-III Apparel Group shares in Q2 2020, an estimated $1.32M.
  • Kennedy Capital Management first reported a position in G-III Apparel Group in Q4 2015 and held it in 18 quarters.
  • Kennedy Capital Management's G-III Apparel Group position peaked at $25.6M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.