Parallax Volatility Advisers
GIII icon

Parallax Volatility Advisers’s G-III Apparel Group GIII Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-2,000
Closed -$44K – 2884
2017
Q1 		$44K Buy
+2,000
New +$51K ﹤0.01% 2666
2016
Q4 		– Sell
-2,000
Closed -$58K – 3455
2016
Q3 		$58K Buy
+2,000
New +$78.5K ﹤0.01% 2323
2016
Q2 		– Sell
-3,200
Closed -$157K – 2876
2016
Q1 		$157K Buy
+3,200
New +$155K ﹤0.01% 1838
2015
Q4 		– Sell
-53,600
Closed -$3.31M – 3245
2015
Q3 		$3.31M Buy
+53,600
New +$3.68M 0.01% 805
2015
Q2 		– Sell
-3,400
Closed -$192K – 4083
2015
Q1 		$192K Sell
3,400
-600
-15% -$30.9K ﹤0.01% 2102
2014
Q4 		$202K Buy
4,000
+2,000
+100% +$85.9K ﹤0.01% 2836
2014
Q3 		$83K Buy
2,000
+1,000
+100% +$41K ﹤0.01% 3005
2014
Q2 		$41K Buy
+1,000
New +$37.7K ﹤0.01% 3079

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return