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PineBridge Investments’s G-III Apparel Group GIII Stock Holding History

PineBridge Investments’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
-24,460
Closed -$820K – 873
2019
Q4 		$820K Sell
24,460
-19,671
-45% -$557K 0.01% 675
2019
Q3 		$1.14M Buy
44,131
+6,664
+18% +$167K 0.02% 701
2019
Q2 		$1.1M Sell
37,467
-12,146
-24% -$414K 0.02% 643
2019
Q1 		$1.98M Buy
49,613
+188
+0.4% +$6.53K 0.04% 327
2018
Q4 		$1.38M Sell
49,425
-4,517
-8% -$167K 0.03% 418
2018
Q3 		$2.6M Sell
53,942
-9,075
-14% -$412K 0.05% 292
2018
Q2 		$2.8M Sell
63,017
-5,542
-8% -$225K 0.07% 258
2018
Q1 		$2.58M Sell
68,559
-399
-0.6% -$14.8K 0.06% 282
2017
Q4 		$2.54M Buy
68,958
+11,829
+21% +$345K 0.07% 272
2017
Q3 		$1.66M Sell
57,129
-314
-0.5% -$8.28K 0.04% 361
2017
Q2 		$1.43M Buy
57,443
+34,004
+145% +$790K 0.04% 372
2017
Q1 		$513K Buy
23,439
+6,333
+37% +$162K 0.01% 646
2016
Q4 		$506K Buy
17,106
+11,870
+227% +$345K 0.02% 643
2016
Q3 		$153K Buy
5,236
+150
+3% +$5.89K 0.01% 612
2016
Q2 		$232K Buy
5,086
+189
+4% +$8.15K 0.01% 446
2016
Q1 		$239K Sell
4,897
-482
-9% -$23.3K 0.01% 421
2015
Q4 		$238K Buy
5,379
+512
+11% +$26.7K 0.01% 460
2015
Q3 		$300K Buy
4,867
+457
+10% +$31.4K 0.01% 401
2015
Q2 		$310K Sell
4,410
-5,460
-55% -$334K 0.01% 389
2015
Q1 		$556K Buy
9,870
+1,236
+14% +$63.6K 0.02% 395
2014
Q4 		$436K Buy
8,634
+514
+6% +$22.1K 0.02% 437
2014
Q3 		$336K Buy
8,120
+2,524
+45% +$103K 0.01% 469
2014
Q2 		$228K Sell
5,596
-2,626
-32% -$99.1K 0.01% 510
2014
Q1 		$294K Sell
8,222
-790
-9% -$27.8K 0.01% 610
2013
Q4 		$332K Buy
+9,012
New +$271K 0.01% 601

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

PineBridge Investments's GIII Position: Q1 2020 in Review

PineBridge Investments sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 24,460 shares — an estimated $820K sold.

PineBridge Investments first reported a position in GIII in Q4 2013 and held it in 25 quarters. The position peaked at $2.8M in Q2 2018. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • PineBridge Investments reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 24,460 G-III Apparel Group shares in Q1 2020, an estimated $820K.
  • PineBridge Investments first reported a position in G-III Apparel Group in Q4 2013 and held it in 25 quarters.
  • PineBridge Investments's G-III Apparel Group position peaked at $2.8M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.