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

Kepos Capital’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
2018
Q4 		– Sell
-16,256
Closed -$783K – 367
2018
Q3 		$783K Hold
16,256
– – 0.04% 247
2018
Q2 		$722K Hold
16,256
– – 0.04% 251
2018
Q1 		$613K Buy
+16,256
New +$604K 0.04% 209

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Kepos Capital's GIII Position: Q4 2018 in Review

Kepos Capital sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 16,256 shares — an estimated $783K sold.

Kepos Capital first reported a position in GIII in Q1 2018 and held it in 3 quarters. The position peaked at $783K in Q3 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

  • Kepos Capital reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 16,256 G-III Apparel Group shares in Q4 2018, an estimated $783K.
  • Kepos Capital first reported a position in G-III Apparel Group in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's G-III Apparel Group position peaked at $783K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.