Quantitative Investment Management’s G-III Apparel Group GIII Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-35,126	Closed	-$270K	–	575
2020 Q1	$270K	Buy	+35,126	New	+$800K	0.03%	411
2018 Q4	–	Sell	-4,200	Closed	-$202K	–	668
2018 Q3	$202K	Sell	4,200 -57,000	-93%	-$2.59M	0.01%	587
2018 Q2	$2.72M	Buy	61,200 +22,100	+57%	+$898K	0.06%	314
2018 Q1	$1.47M	Buy	+39,100	New	+$1.45M	0.03%	514
2017 Q4	–	Sell	-66,900	Closed	-$1.94M	–	803
2017 Q3	$1.94M	Buy	+66,900	New	+$1.76M	0.02%	496
2016 Q2	–	Sell	-21,600	Closed	-$1.06M	–	812
2016 Q1	$1.06M	Buy	21,600 +3,700	+21%	+$179K	0.05%	387
2015 Q4	$792K	Buy	17,900 +3,300	+23%	+$172K	0.05%	406
2015 Q3	$900K	Buy	+14,600	New	+$1M	0.07%	322
2015 Q2	–	Sell	-4,200	Closed	-$236K	–	543
2015 Q1	$236K	Buy	+4,200	New	+$216K	0.02%	536

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Investment Management's GIII Position: Q2 2020 in Review

Quantitative Investment Management sold out of G-III Apparel Group (GIII) in Q2 2020, closing a stake of 35,126 shares — an estimated $270K sold.

Quantitative Investment Management first reported a position in GIII in Q1 2015 and held it in 9 quarters. The position peaked at $2.72M in Q2 2018. 168 funds tracked by Wall St. Rank hold GIII as of Q2 2020.

Quantitative Investment Management reported no remaining G-III Apparel Group position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 35,126 G-III Apparel Group shares in Q2 2020, an estimated $270K.
Quantitative Investment Management first reported a position in G-III Apparel Group in Q1 2015 and held it in 9 quarters.
Quantitative Investment Management's G-III Apparel Group position peaked at $2.72M in Q2 2018.
168 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.