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Rehmann Capital Advisory Group’s G-III Apparel Group GIII Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$953 Sell
37
-27
-42% -$677 ﹤0.01% 1565
2019
Q2 		$1.88K Buy
64
+25
+64% +$853 ﹤0.01% 1793
2019
Q1 		$1.56K Buy
39
+4
+11% +$139 ﹤0.01% 1838
2018
Q4 		$976 Buy
35
+11
+46% +$407 ﹤0.01% 1654
2018
Q3 		$1.16K Buy
+24
New +$1.09K ﹤0.01% 1953

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rehmann Capital Advisory Group's GIII Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its G-III Apparel Group (GIII) stake by 42% in Q3 2019, selling an estimated $677 and leaving 37 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Rehmann Capital Advisory Group first reported a position in GIII in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.88K in Q2 2019. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

  • Rehmann Capital Advisory Group held 37 shares of G-III Apparel Group worth $953 as of Q3 2019.
  • Rehmann Capital Advisory Group sold 27 G-III Apparel Group shares in Q3 2019, an estimated $677.
  • G-III Apparel Group made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1565 holding.
  • Rehmann Capital Advisory Group first reported a position in G-III Apparel Group in Q3 2018 and has held it in 5 quarters since.
  • Rehmann Capital Advisory Group's G-III Apparel Group position peaked at $1.88K in Q2 2019.
  • 193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.