LS Investment Advisors’s G-III Apparel Group GIII Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-1,323	Closed	-$18K	–	1049
2020 Q2	$18K	Hold	1,323	–	–	﹤0.01%	1420
2020 Q1	$10K	Hold	1,323	–	–	﹤0.01%	1541
2019 Q4	$44K	Hold	1,323	–	–	﹤0.01%	1344
2019 Q3	$34K	Hold	1,323	–	–	﹤0.01%	1400
2019 Q2	$39K	Hold	1,323	–	–	﹤0.01%	1370
2019 Q1	$53K	Buy	1,323 +53	+4%	+$1.84K	﹤0.01%	1283
2018 Q4	$35K	Hold	1,270	–	–	﹤0.01%	1363
2018 Q3	$61K	Hold	1,270	–	–	﹤0.01%	1263
2018 Q2	$56K	Hold	1,270	–	–	﹤0.01%	1284
2018 Q1	$48K	Hold	1,270	–	–	﹤0.01%	1305
2017 Q4	$47K	Sell	1,270 -222	-15%	-$6.48K	﹤0.01%	1325
2017 Q3	$43K	Sell	1,492 -197	-12%	-$5.19K	﹤0.01%	1402
2017 Q2	$42K	Hold	1,689	–	–	﹤0.01%	1401
2017 Q1	$37K	Hold	1,689	–	–	﹤0.01%	1414
2016 Q4	$50K	Buy	1,689 +225	+15%	+$6.54K	﹤0.01%	1256
2016 Q3	$43K	Hold	1,464	–	–	﹤0.01%	1277
2016 Q2	$67K	Hold	1,464	–	–	﹤0.01%	1102
2016 Q1	$72K	Buy	1,464 +96	+7%	+$4.65K	0.01%	1006
2015 Q4	$61K	Hold	1,368	–	–	﹤0.01%	1061
2015 Q3	$84K	Buy	1,368 +84	+7%	+$5.76K	0.01%	922
2015 Q2	$90K	Buy	+1,284	New	+$78.6K	0.01%	929

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's GIII Position: Q3 2020 in Review

LS Investment Advisors sold out of G-III Apparel Group (GIII) in Q3 2020, closing a stake of 1,323 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in GIII in Q2 2015 and held it in 21 quarters. The position peaked at $90K in Q2 2015. 183 funds tracked by Wall St. Rank hold GIII as of Q3 2020.

LS Investment Advisors reported no remaining G-III Apparel Group position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,323 G-III Apparel Group shares in Q3 2020, an estimated $18K.
LS Investment Advisors first reported a position in G-III Apparel Group in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's G-III Apparel Group position peaked at $90K in Q2 2015.
183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.