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Pathstone Family Office’s G-III Apparel Group GIII Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-11
Closed – – 929
2020
Q4 		$0 Hold
11
– – ﹤0.01% 1215
2020
Q3 		$0 Sell
11
-11
-50% -$132 ﹤0.01% 875
2020
Q2 		$0 Buy
+22
New +$243 ﹤0.01% 817
2019
Q2 		– Sell
-57
Closed -$2K – 728
2019
Q1 		$2K Buy
+57
New +$1.98K ﹤0.01% 763

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Family Office's GIII Position: Q1 2021 in Review

Pathstone Family Office sold out of G-III Apparel Group (GIII) in Q1 2021, closing a stake of 11 shares.

Pathstone Family Office first reported a position in GIII in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 191 funds tracked by Wall St. Rank hold GIII as of Q1 2021.

  • Pathstone Family Office reported no remaining G-III Apparel Group position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 11 G-III Apparel Group shares in Q1 2021.
  • Pathstone Family Office first reported a position in G-III Apparel Group in Q1 2019 and held it in 4 quarters.
  • Pathstone Family Office's G-III Apparel Group position peaked at $2K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.