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Key Financial Inc’s G-III Apparel Group GIII Stock Holding History

Key Financial Inc’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
2023
Q1 		– Sell
-266
Closed -$3.98K – 1181
2022
Q4 		$3.98K Hold
266
– – ﹤0.01% 830
2022
Q3 		$4K Hold
266
– – ﹤0.01% 827
2022
Q2 		$5K Hold
266
– – ﹤0.01% 787
2022
Q1 		$7K Buy
+266
New +$7.24K ﹤0.01% 715

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MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Key Financial Inc's GIII Position: Q1 2023 in Review

Key Financial Inc sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 266 shares — an estimated $3.98K sold.

Key Financial Inc first reported a position in GIII in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

  • Key Financial Inc reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
  • Key Financial Inc sold 266 G-III Apparel Group shares in Q1 2023, an estimated $3.98K.
  • Key Financial Inc first reported a position in G-III Apparel Group in Q1 2022 and held it in 4 quarters.
  • Key Financial Inc's G-III Apparel Group position peaked at $7K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Key Financial Inc's 13F filing for Q1 2023, filed 2 May 2023.