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Ladenburg Thalmann Financial Services’s G-III Apparel Group GIII Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$121K Buy
3,621
+97
+3% +$2.75K ﹤0.01% 2868
2019
Q3 		$91K Buy
3,524
+364
+12% +$9.12K ﹤0.01% 3003
2019
Q2 		$94K Sell
3,160
-521
-14% -$17.8K ﹤0.01% 3008
2019
Q1 		$148K Buy
3,681
+294
+9% +$10.2K ﹤0.01% 2616
2018
Q4 		$94K Buy
3,387
+1,380
+69% +$51.1K ﹤0.01% 2795
2018
Q3 		$97K Buy
2,007
+1,350
+205% +$61.4K ﹤0.01% 2844
2018
Q2 		$25K Hold
657
– – ﹤0.01% 3699
2018
Q1 		$25K Buy
657
+246
+60% +$9.14K ﹤0.01% 3699
2017
Q4 		$15K Hold
411
– – ﹤0.01% 3963
2017
Q3 		$12K Sell
411
-844
-67% -$22.2K ﹤0.01% 3984
2017
Q2 		$31K Sell
1,255
-359
-22% -$8.34K ﹤0.01% 3330
2017
Q1 		$34K Buy
1,614
+119
+8% +$3.04K ﹤0.01% 3202
2016
Q4 		$44K Buy
1,495
+126
+9% +$3.66K ﹤0.01% 2936
2016
Q3 		$41K Sell
1,369
-102
-7% -$4K ﹤0.01% 2931
2016
Q2 		$67K Buy
1,471
+7
+0.5% +$302 ﹤0.01% 2456
2016
Q1 		$72K Buy
1,464
+405
+38% +$19.6K ﹤0.01% 2316
2015
Q4 		$47K Sell
1,059
-146
-12% -$7.62K ﹤0.01% 2601
2015
Q3 		$75K Sell
1,205
-13,109
-92% -$900K ﹤0.01% 2187
2015
Q2 		$821K Buy
14,314
+13,656
+2,075% +$836K 0.02% 813
2015
Q1 		$38K Buy
658
+168
+34% +$8.65K ﹤0.01% 2758
2014
Q4 		$25K Buy
490
+216
+79% +$9.28K ﹤0.01% 2839
2014
Q3 		$11K Sell
274
-80
-23% -$3.28K ﹤0.01% 3032
2014
Q2 		$14K Buy
+354
New +$13.4K ﹤0.01% 2892

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GIII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its G-III Apparel Group (GIII) stake by 2.8% in Q4 2019, buying an estimated $2.75K and bringing the position to 3,621 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Ladenburg Thalmann Financial Services first reported a position in GIII in Q2 2014 and has held it in 23 quarters since. The position peaked at $821K in Q2 2015. 198 funds tracked by Wall St. Rank hold GIII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,621 shares of G-III Apparel Group worth $121K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 97 G-III Apparel Group shares in Q4 2019, an estimated $2.75K.
  • G-III Apparel Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2868 holding.
  • Ladenburg Thalmann Financial Services first reported a position in G-III Apparel Group in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's G-III Apparel Group position peaked at $821K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.