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

Palisade 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
2020
Q1 		– Sell
-687,722
Closed -$23M – 433
2019
Q4 		$23M Buy
687,722
+27,811
+4% +$787K 0.65% 44
2019
Q3 		$17M Buy
659,911
+43,790
+7% +$1.1M 0.52% 67
2019
Q2 		$18.1M Buy
616,121
+28,766
+5% +$981K 0.56% 62
2019
Q1 		$23.5M Buy
587,355
+27,370
+5% +$951K 0.75% 31
2018
Q4 		$15.6M Sell
559,985
-64,994
-10% -$2.41M 0.57% 53
2018
Q3 		$30.1M Sell
624,979
-13,511
-2% -$614K 0.83% 29
2018
Q2 		$28.3M Buy
638,490
+46,049
+8% +$1.87M 0.82% 29
2018
Q1 		$22.3M Buy
592,441
+16,933
+3% +$629K 0.76% 29
2017
Q4 		$21.2M Buy
575,508
+21,556
+4% +$630K 0.72% 34
2017
Q3 		$16.1M Buy
553,952
+109,039
+25% +$2.87M 0.57% 50
2017
Q2 		$11.1M Buy
444,913
+132,934
+43% +$3.09M 0.42% 76
2017
Q1 		$6.83M Sell
311,979
-16,314
-5% -$416K 0.26% 122
2016
Q4 		$9.7M Buy
328,293
+188
+0.1% +$5.46K 0.36% 90
2016
Q3 		$9.56M Sell
328,105
-21,858
-6% -$858K 0.34% 90
2016
Q2 		$16M Sell
349,963
-94,169
-21% -$4.06M 0.58% 37
2016
Q1 		$21.7M Buy
444,132
+87,717
+25% +$4.25M 0.71% 25
2015
Q4 		$15.8M Buy
356,415
+46,504
+15% +$2.43M 0.51% 44
2015
Q3 		$19.1M Sell
309,911
-39,718
-11% -$2.73M 0.56% 37
2015
Q2 		$24.6M Sell
349,629
-4,623
-1% -$283K 0.63% 21
2015
Q1 		$20M Sell
354,252
-53,146
-13% -$2.74M 0.5% 51
2014
Q4 		$20.6M Buy
407,398
+12,508
+3% +$537K 0.5% 49
2014
Q3 		$16.4M Buy
+394,890
New +$16.2M 0.41% 69

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Palisade Capital Management's GIII Position: Q1 2020 in Review

Palisade Capital Management sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 687,722 shares — an estimated $23M sold.

Palisade Capital Management first reported a position in GIII in Q3 2014 and held it in 22 quarters. The position peaked at $30.1M in Q3 2018. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • Palisade Capital Management reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • Palisade Capital Management sold 687,722 G-III Apparel Group shares in Q1 2020, an estimated $23M.
  • Palisade Capital Management first reported a position in G-III Apparel Group in Q3 2014 and held it in 22 quarters.
  • Palisade Capital Management's G-III Apparel Group position peaked at $30.1M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.