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NumerixS Investment Technologies’s G-III Apparel Group GIII Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-10,800
Closed -$426K – 1178
2019
Q1 		$426K Buy
10,800
+5,898
+120% +$205K 0.06% 411
2018
Q4 		$136K Buy
4,902
+302
+7% +$11.2K 0.04% 464
2018
Q3 		$220K Sell
4,600
-3,114
-40% -$142K 0.04% 548
2018
Q2 		$355K Buy
+7,714
New +$314K 0.08% 351
2017
Q4 		– Sell
-2,300
Closed -$67K – 1225
2017
Q3 		$67K Sell
2,300
-19,810
-90% -$522K 0.01% 858
2017
Q2 		$552K Sell
22,110
-5,773
-21% -$134K 0.08% 302
2017
Q1 		$610K Buy
+27,883
New +$711K 0.07% 344
2016
Q4 		– Sell
-13,900
Closed -$405K – 1194
2016
Q3 		$405K Buy
+13,900
New +$546K 0.05% 440
2016
Q1 		– Sell
-14,700
Closed -$651K – 881
2015
Q4 		$651K Buy
14,700
+900
+7% +$47K 0.08% 339
2015
Q3 		$851K Buy
+13,800
New +$947K 0.1% 259
2015
Q1 		– Sell
-5,000
Closed -$253K – 613
2014
Q4 		$253K Buy
+5,000
New +$215K 0.09% 356

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 $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NumerixS Investment Technologies's GIII Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 10,800 shares — an estimated $426K sold.

NumerixS Investment Technologies first reported a position in GIII in Q4 2014 and held it in 11 quarters. The position peaked at $851K in Q3 2015. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,800 G-III Apparel Group shares in Q2 2019, an estimated $426K.
  • NumerixS Investment Technologies first reported a position in G-III Apparel Group in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's G-III Apparel Group position peaked at $851K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.