Raymond James & Associates’s G-III Apparel Group GIII Stock Holding History

Raymond James & Associates’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
2022 Q2	–	Sell	-81,276	Closed	-$2.2M	–	4094
2022 Q1	$2.2M	Buy	+81,276	New	+$2.21M	﹤0.01%	2059
2019 Q4	–	Sell	-42,058	Closed	-$1.08M	–	3701
2019 Q3	$1.08M	Buy	42,058 +4,388	+12%	+$110K	﹤0.01%	2161
2019 Q2	$1.11M	Sell	37,670 -16,087	-30%	-$549K	﹤0.01%	2152
2019 Q1	$2.15M	Buy	+53,757	New	+$1.87M	﹤0.01%	1720
2018 Q4	–	Sell	-8,063	Closed	-$389K	–	3608
2018 Q3	$389K	Buy	+8,063	New	+$366K	﹤0.01%	2874
2016 Q4	–	Sell	-40,968	Closed	-$1.19M	–	3293
2016 Q3	$1.19M	Sell	40,968 -1,748	-4%	-$68.6K	﹤0.01%	1769
2016 Q2	$1.95M	Buy	42,716 +3,363	+9%	+$145K	0.01%	1345
2016 Q1	$1.92M	Sell	39,353 -1,041	-3%	-$50.4K	0.01%	1295
2015 Q4	$1.79M	Buy	40,394 +1,226	+3%	+$64K	0.01%	1332
2015 Q3	$2.42M	Buy	+39,168	New	+$2.69M	0.01%	1119

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's GIII Position: Q2 2022 in Review

Raymond James & Associates sold out of G-III Apparel Group (GIII) in Q2 2022, closing a stake of 81,276 shares — an estimated $2.2M sold.

Raymond James & Associates first reported a position in GIII in Q3 2015 and held it in 10 quarters. The position peaked at $2.42M in Q3 2015. 211 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

Raymond James & Associates reported no remaining G-III Apparel Group position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 81,276 G-III Apparel Group shares in Q2 2022, an estimated $2.2M.
Raymond James & Associates first reported a position in G-III Apparel Group in Q3 2015 and held it in 10 quarters.
Raymond James & Associates's G-III Apparel Group position peaked at $2.42M in Q3 2015.
211 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.