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Millrace Asset Group’s G-III Apparel Group GIII Stock Holding History

Millrace Asset Group’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
2016
Q3 		– Sell
-31,000
Closed -$1.42M – 60
2016
Q2 		$1.42M Buy
+31,000
New +$1.34M 2.31% 18

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millrace Asset Group's GIII Position: Q3 2016 in Review

Millrace Asset Group sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 31,000 shares — an estimated $1.42M sold.

Millrace Asset Group first reported a position in GIII in Q2 2016 and held it in 1 quarter. The position peaked at $1.42M in Q2 2016. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

  • Millrace Asset Group reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
  • Millrace Asset Group sold 31,000 G-III Apparel Group shares in Q3 2016, an estimated $1.42M.
  • Millrace Asset Group first reported a position in G-III Apparel Group in Q2 2016 and held it in 1 quarter.
  • Millrace Asset Group's G-III Apparel Group position peaked at $1.42M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.