Loomis, Sayles & Company
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Loomis, Sayles & Company’s G-III Apparel Group GIII Stock Holding History

Loomis, Sayles & Company’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
-902,742
Closed -$43.5M – 871
2018
Q3 		$43.5M Buy
902,742
+292,562
+48% +$13.3M 0.09% 91
2018
Q2 		$27.1M Buy
+610,180
New +$24.8M 0.05% 177
2015
Q4 		– Sell
-15,889
Closed -$980K – 1077
2015
Q3 		$980K Sell
15,889
-4,774
-23% -$328K ﹤0.01% 555
2015
Q2 		$1.45M Sell
20,663
-915
-4% -$56K ﹤0.01% 549
2015
Q1 		$1.22M Buy
21,578
+19,418
+899% +$1,000K ﹤0.01% 580
2014
Q4 		$109K Sell
2,160
-12
-0.6% -$515 ﹤0.01% 656
2014
Q3 		$90K Hold
2,172
– – ﹤0.01% 663
2014
Q2 		$89K Buy
+2,172
New +$82K ﹤0.01% 694

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Loomis, Sayles & Company's GIII Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 902,742 shares — an estimated $43.5M sold.

Loomis, Sayles & Company first reported a position in GIII in Q2 2014 and held it in 8 quarters. The position peaked at $43.5M in Q3 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 902,742 G-III Apparel Group shares in Q4 2018, an estimated $43.5M.
  • Loomis, Sayles & Company first reported a position in G-III Apparel Group in Q2 2014 and held it in 8 quarters.
  • Loomis, Sayles & Company's G-III Apparel Group position peaked at $43.5M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.