Omnia Family Wealth’s G-III Apparel Group GIII Stock Holding History

Omnia Family Wealth’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	-76	Closed	-$3K	–	262
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	385
2018 Q4	$2K	Hold	76	–	–	﹤0.01%	409
2018 Q3	$4K	Hold	76	–	–	﹤0.01%	323
2018 Q2	$3K	Hold	76	–	–	﹤0.01%	348
2018 Q1	$3K	Hold	76	–	–	﹤0.01%	358
2017 Q4	$3K	Hold	76	–	–	﹤0.01%	367
2017 Q3	$2K	Hold	76	–	–	﹤0.01%	454
2017 Q2	$2K	Hold	76	–	–	﹤0.01%	589
2017 Q1	$2K	Buy	+76	New	+$1.94K	﹤0.01%	581

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Omnia Family Wealth's GIII Position: Q2 2019 in Review

Omnia Family Wealth sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 76 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in GIII in Q1 2017 and held it in 9 quarters. The position peaked at $4K in Q3 2018. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

Omnia Family Wealth reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 76 G-III Apparel Group shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in G-III Apparel Group in Q1 2017 and held it in 9 quarters.
Omnia Family Wealth's G-III Apparel Group position peaked at $4K in Q3 2018.
208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.