Quantitative Systematic Strategies’s G-III Apparel Group GIII Stock Holding History

Quantitative Systematic Strategies’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	-18,984	Closed	-$636K	–	363
2019 Q4	$636K	Buy	+18,984	New	+$537K	0.09%	290
2015 Q3	–	Sell	-9,378	Closed	-$665K	–	431
2015 Q2	$665K	Sell	9,378 -7,672	-45%	-$470K	0.15%	225
2015 Q1	$959K	Buy	+17,050	New	+$878K	0.26%	128
2014 Q4	–	Sell	-6,264	Closed	-$264K	–	372
2014 Q3	$264K	Buy	+6,264	New	+$257K	0.15%	229

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

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

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

Quantitative Systematic Strategies's GIII Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 18,984 shares — an estimated $636K sold.

Quantitative Systematic Strategies first reported a position in GIII in Q3 2014 and held it in 4 quarters. The position peaked at $959K in Q1 2015. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

Quantitative Systematic Strategies reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,984 G-III Apparel Group shares in Q1 2020, an estimated $636K.
Quantitative Systematic Strategies first reported a position in G-III Apparel Group in Q3 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's G-III Apparel Group position peaked at $959K in Q1 2015.
180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.