MERSOM
GIII icon

Municipal Employees' Retirement System of Michigan’s G-III Apparel Group GIII Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-13,330
Closed -$103K – 677
2020
Q1 		$103K Buy
13,330
+180
+1% +$4.1K ﹤0.01% 1417
2019
Q4 		$441K Buy
13,150
+650
+5% +$18.4K 0.01% 1018
2019
Q3 		$322K Sell
12,500
-5,710
-31% -$143K 0.01% 1204
2019
Q2 		$536K Buy
18,210
+5,910
+48% +$202K 0.04% 842
2019
Q1 		$492K Buy
12,300
+210
+2% +$7.3K 0.03% 905
2018
Q4 		$337K Buy
+12,090
New +$448K 0.02% 1214
2018
Q2 		$523K Sell
11,780
-15,320
-57% -$623K 0.03% 1032
2018
Q1 		$1.02M Buy
27,100
+1,090
+4% +$40.5K 0.05% 610
2017
Q4 		$959K Buy
26,010
+10,440
+67% +$305K 0.05% 660
2017
Q3 		$452K Buy
15,570
+5,240
+51% +$138K 0.02% 1180
2017
Q2 		$258K Buy
10,330
+330
+3% +$7.67K 0.01% 1422
2017
Q1 		$219K Buy
10,000
+610
+6% +$15.6K 0.01% 1449
2016
Q4 		$278K Buy
9,390
+490
+6% +$14.2K 0.01% 1365
2016
Q3 		$259K Buy
8,900
+140
+2% +$5.5K 0.01% 1333
2016
Q2 		$401K Buy
8,760
+220
+3% +$9.49K 0.02% 1069
2016
Q1 		$418K Buy
8,540
+490
+6% +$23.7K 0.03% 960
2015
Q4 		$356K Buy
8,050
+460
+6% +$24K 0.03% 987
2015
Q3 		$468K Buy
7,590
+310
+4% +$21.3K 0.04% 793
2015
Q2 		$512K Buy
7,280
+80
+1% +$4.9K 0.04% 773
2015
Q1 		$406K Sell
7,200
-2,000
-22% -$103K 0.03% 889
2014
Q4 		$465K Hold
9,200
– – 0.03% 899
2014
Q3 		$381K Buy
9,200
+1,200
+15% +$49.2K 0.03% 962
2014
Q2 		$327K Hold
8,000
– – 0.02% 1108
2014
Q1 		$286K Buy
+8,000
New +$281K 0.02% 1194

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GIII Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of G-III Apparel Group (GIII) in Q2 2020, closing a stake of 13,330 shares — an estimated $103K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GIII in Q1 2014 and held it in 24 quarters. The position peaked at $1.02M in Q1 2018. 168 funds tracked by Wall St. Rank hold GIII as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining G-III Apparel Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,330 G-III Apparel Group shares in Q2 2020, an estimated $103K.
  • Municipal Employees' Retirement System of Michigan first reported a position in G-III Apparel Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's G-III Apparel Group position peaked at $1.02M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.