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Redwood Investments’s G-III Apparel Group GIII Stock Holding History

Redwood Investments’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
2016
Q1 		– Sell
-22,053
Closed -$976K – 193
2015
Q4 		$976K Sell
22,053
-8,576
-28% -$447K 0.1% 105
2015
Q3 		$1.89M Sell
30,629
-11,879
-28% -$815K 0.25% 63
2015
Q2 		$2.99M Buy
42,508
+30,906
+266% +$1.89M 0.37% 62
2015
Q1 		$653K Buy
11,602
+6,570
+131% +$338K 0.1% 111
2014
Q4 		$254K Buy
5,032
+370
+8% +$15.9K 0.04% 120
2014
Q3 		$193K Buy
4,662
+270
+6% +$11.1K 0.03% 109
2014
Q2 		$179K Buy
4,392
+784
+22% +$29.6K 0.02% 122
2014
Q1 		$129K Sell
3,608
-3,080
-46% -$108K 0.02% 125
2013
Q4 		$247K Buy
6,688
+144
+2% +$4.32K 0.04% 118
2013
Q3 		$179K Sell
6,544
-78
-1% -$1.99K 0.03% 126
2013
Q2 		$159K Buy
+6,622
New +$142K 0.02% 131

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Redwood Investments's GIII Position: Q1 2016 in Review

Redwood Investments sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 22,053 shares — an estimated $976K sold.

Redwood Investments first reported a position in GIII in Q2 2013 and held it in 11 quarters. The position peaked at $2.99M in Q2 2015. 214 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

  • Redwood Investments reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
  • Redwood Investments sold 22,053 G-III Apparel Group shares in Q1 2016, an estimated $976K.
  • Redwood Investments first reported a position in G-III Apparel Group in Q2 2013 and held it in 11 quarters.
  • Redwood Investments's G-III Apparel Group position peaked at $2.99M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.