MSL
GIII icon

Mackay Shields LLC’s G-III Apparel Group GIII Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-7,399
Closed -$223K – 951
2021
Q1 		$223K Sell
7,399
-17,601
-70% -$513K ﹤0.01% 1389
2020
Q4 		$594K Buy
+25,000
New +$464K ﹤0.01% 1210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mackay Shields LLC's GIII Position: Q2 2021 in Review

Mackay Shields LLC sold out of G-III Apparel Group (GIII) in Q2 2021, closing a stake of 7,399 shares — an estimated $223K sold.

Mackay Shields LLC first reported a position in GIII in Q4 2020 and held it in 2 quarters. The position peaked at $594K in Q4 2020. 200 funds tracked by Wall St. Rank hold GIII as of Q2 2021.

  • Mackay Shields LLC reported no remaining G-III Apparel Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 7,399 G-III Apparel Group shares in Q2 2021, an estimated $223K.
  • Mackay Shields LLC first reported a position in G-III Apparel Group in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's G-III Apparel Group position peaked at $594K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.