NN Investment Partners Holdings’s G-III Apparel Group GIII Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-25,030	Closed	-$624K	–	800
2017 Q2	$624K	Buy	25,030 +8,435	+51%	+$196K	0.01%	543
2017 Q1	$363K	Sell	16,595 -2,835	-15%	-$72.3K	﹤0.01%	569
2016 Q4	$574K	Sell	19,430 -245	-1%	-$7.12K	0.01%	562
2016 Q3	$574K	Buy	19,675 +2,760	+16%	+$108K	0.01%	563
2016 Q2	$773K	Buy	16,915 +3,375	+25%	+$146K	0.01%	511
2016 Q1	$662K	Buy	+13,540	New	+$655K	0.01%	541

Other funds holding GIII

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

NN Investment Partners Holdings's GIII Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of G-III Apparel Group (GIII) in Q3 2017, closing a stake of 25,030 shares — an estimated $624K sold.

NN Investment Partners Holdings first reported a position in GIII in Q1 2016 and held it in 6 quarters. The position peaked at $773K in Q2 2016. 170 funds tracked by Wall St. Rank hold GIII as of Q3 2017.

NN Investment Partners Holdings reported no remaining G-III Apparel Group position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 25,030 G-III Apparel Group shares in Q3 2017, an estimated $624K.
NN Investment Partners Holdings first reported a position in G-III Apparel Group in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's G-III Apparel Group position peaked at $773K in Q2 2016.
170 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.