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

NVWM 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
2020 Q3	–	Sell	-4,518	Closed	-$60K	–	383
2020 Q2	$60K	Hold	4,518	–	–	0.03%	171
2020 Q1	$35K	Buy	+4,518	New	+$103K	0.02%	182
2019 Q4	–	Sell	-4,518	Closed	-$116K	–	327
2019 Q3	$116K	Hold	4,518	–	–	0.07%	161
2019 Q2	$133K	Buy	4,518 +242	+6%	+$8.26K	0.08%	166
2019 Q1	$171K	Buy	4,276 +384	+10%	+$13.3K	0.11%	148
2018 Q4	$109K	Buy	3,892 +508	+15%	+$18.8K	0.08%	155
2018 Q3	$163K	Hold	3,384	–	–	0.1%	148
2018 Q2	$150K	Hold	3,384	–	–	0.1%	144
2018 Q1	$121K	Buy	+3,384	New	+$126K	0.09%	153

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NVWM LLC's GIII Position: Q3 2020 in Review

NVWM LLC sold out of G-III Apparel Group (GIII) in Q3 2020, closing a stake of 4,518 shares — an estimated $60K sold.

NVWM LLC first reported a position in GIII in Q1 2018 and held it in 9 quarters. The position peaked at $171K in Q1 2019. 183 funds tracked by Wall St. Rank hold GIII as of Q3 2020.

NVWM LLC reported no remaining G-III Apparel Group position as of Q3 2020 after selling out during the quarter.
NVWM LLC sold 4,518 G-III Apparel Group shares in Q3 2020, an estimated $60K.
NVWM LLC first reported a position in G-III Apparel Group in Q1 2018 and held it in 9 quarters.
NVWM LLC's G-III Apparel Group position peaked at $171K in Q1 2019.
183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2020.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.