QSS
GIII icon

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
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