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Osterweis Capital Management’s G-III Apparel Group GIII Stock Holding History

Osterweis Capital Management’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
2018
Q4 		– Sell
-63,740
Closed -$3.07M – 105
2018
Q3 		$3.07M Buy
+63,740
New +$2.9M 0.2% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Osterweis Capital Management's GIII Position: Q4 2018 in Review

Osterweis Capital Management sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 63,740 shares — an estimated $3.07M sold.

Osterweis Capital Management first reported a position in GIII in Q3 2018 and held it in 1 quarter. The position peaked at $3.07M in Q3 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

  • Osterweis Capital Management reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 63,740 G-III Apparel Group shares in Q4 2018, an estimated $3.07M.
  • Osterweis Capital Management first reported a position in G-III Apparel Group in Q3 2018 and held it in 1 quarter.
  • Osterweis Capital Management's G-III Apparel Group position peaked at $3.07M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.