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

Peregrine 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
-606,946
Closed -$20.3M – 313
2019
Q4 		$20.3M Sell
606,946
-7,128
-1% -$202K 0.52% 70
2019
Q3 		$15.8M Buy
614,074
+20,173
+3% +$506K 0.43% 101
2019
Q2 		$17.5M Buy
593,901
+35,871
+6% +$1.22M 0.43% 99
2019
Q1 		$22.3M Sell
558,030
-74,516
-12% -$2.59M 0.56% 58
2018
Q4 		$17.6M Buy
632,546
+106,311
+20% +$3.94M 0.5% 73
2018
Q3 		$25.4M Buy
526,235
+60,474
+13% +$2.75M 0.6% 57
2018
Q2 		$20.7M Sell
465,761
-146,091
-24% -$5.94M 0.52% 74
2018
Q1 		$23.1M Sell
611,852
-37,408
-6% -$1.39M 0.56% 57
2017
Q4 		$24M Sell
649,260
-157,342
-20% -$4.6M 0.56% 57
2017
Q3 		$23.4M Buy
806,602
+274,176
+51% +$7.23M 0.56% 59
2017
Q2 		$13.3M Buy
532,426
+115,590
+28% +$2.69M 0.33% 120
2017
Q1 		$8.96M Sell
416,836
-133,052
-24% -$3.39M 0.23% 190
2016
Q4 		$16.3M Buy
549,888
+326,748
+146% +$9.49M 0.42% 85
2016
Q3 		$6.5M Buy
+223,140
New +$8.76M 0.17% 236

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Peregrine Capital Management sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 606,946 shares — an estimated $20.3M sold.

Peregrine Capital Management first reported a position in GIII in Q3 2016 and held it in 14 quarters. The position peaked at $25.4M in Q3 2018. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • Peregrine Capital Management reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 606,946 G-III Apparel Group shares in Q1 2020, an estimated $20.3M.
  • Peregrine Capital Management first reported a position in G-III Apparel Group in Q3 2016 and held it in 14 quarters.
  • Peregrine Capital Management's G-III Apparel Group position peaked at $25.4M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.