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Profund Advisors’s G-III Apparel Group GIII Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-6,611
Closed -$319K – 1256
2018
Q3 		$319K Sell
6,611
-894
-12% -$40.6K 0.01% 1155
2018
Q2 		$333K Sell
7,505
-100
-1% -$4.06K 0.01% 1092
2018
Q1 		$287K Buy
7,605
+990
+15% +$36.8K 0.01% 1177
2017
Q4 		$244K Sell
6,615
-757
-10% -$22.1K 0.01% 1258
2017
Q3 		$214K Buy
+7,372
New +$194K 0.01% 1308
2017
Q2 		– Sell
-9,687
Closed -$212K – 1454
2017
Q1 		$212K Sell
9,687
-3,896
-29% -$99.4K 0.01% 1352
2016
Q4 		$402K Buy
13,583
+5,989
+79% +$174K 0.02% 1057
2016
Q3 		$221K Sell
7,594
-1,168
-13% -$45.8K 0.01% 1262
2016
Q2 		$401K Sell
8,762
-75
-0.8% -$3.24K 0.02% 931
2016
Q1 		$432K Buy
8,837
+1,683
+24% +$81.5K 0.02% 848
2015
Q4 		$317K Buy
7,154
+347
+5% +$18.1K 0.02% 906
2015
Q3 		$420K Sell
6,807
-2,329
-25% -$160K 0.02% 642
2015
Q2 		$643K Sell
9,136
-2,084
-19% -$128K 0.03% 635
2015
Q1 		$632K Buy
11,220
+5,328
+90% +$274K 0.02% 747
2014
Q4 		$298K Buy
+5,892
New +$253K 0.01% 1130
2014
Q1 		– Sell
-13,246
Closed -$489K – 1653
2013
Q4 		$489K Buy
+13,246
New +$398K 0.02% 1039

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Profund Advisors's GIII Position: Q4 2018 in Review

Profund Advisors sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 6,611 shares — an estimated $319K sold.

Profund Advisors first reported a position in GIII in Q4 2013 and held it in 16 quarters. The position peaked at $643K in Q2 2015. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

  • Profund Advisors reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 6,611 G-III Apparel Group shares in Q4 2018, an estimated $319K.
  • Profund Advisors first reported a position in G-III Apparel Group in Q4 2013 and held it in 16 quarters.
  • Profund Advisors's G-III Apparel Group position peaked at $643K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.