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Rothschild & Co Asset Management US’s G-III Apparel Group GIII Stock Holding History

Rothschild & Co Asset Management US’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
-669,455
Closed -$22.4M – 340
2019
Q4 		$22.4M Sell
669,455
-42,934
-6% -$1.22M 0.23% 181
2019
Q3 		$18.4M Buy
712,389
+5,979
+0.8% +$150K 0.2% 200
2019
Q2 		$20.8M Buy
706,410
+83,211
+13% +$2.84M 0.22% 183
2019
Q1 		$24.9M Sell
623,199
-5,477
-0.9% -$190K 0.27% 146
2018
Q4 		$17.5M Buy
628,676
+30,098
+5% +$1.11M 0.21% 179
2018
Q3 		$28.8M Buy
+598,578
New +$27.2M 0.3% 135
2017
Q1 		– Sell
-195,008
Closed -$5.76M – 576
2016
Q4 		$5.76M Sell
195,008
-98,521
-34% -$2.86M 0.07% 280
2016
Q3 		$8.56M Buy
293,529
+6,865
+2% +$269K 0.15% 227
2016
Q2 		$13.1M Buy
286,664
+34,878
+14% +$1.5M 0.24% 161
2016
Q1 		$12.3M Buy
251,786
+5,108
+2% +$247K 0.23% 150
2015
Q4 		$10.9M Buy
246,678
+17,484
+8% +$912K 0.2% 170
2015
Q3 		$14.1M Buy
229,194
+1,984
+0.9% +$136K 0.28% 127
2015
Q2 		$16M Buy
227,210
+5,296
+2% +$324K 0.29% 114
2015
Q1 		$12.5M Buy
221,914
+2,938
+1% +$151K 0.24% 145
2014
Q4 		$11.1M Sell
218,976
-5,296
-2% -$227K 0.22% 139
2014
Q3 		$9.29M Sell
224,272
-68,396
-23% -$2.8M 0.2% 161
2014
Q2 		$11.9M Sell
292,668
-2,824
-1% -$107K 0.25% 128
2014
Q1 		$10.6M Sell
295,492
-63,662
-18% -$2.24M 0.24% 139
2013
Q4 		$13.3M Sell
359,154
-36,088
-9% -$1.08M 0.3% 112
2013
Q3 		$10.8M Sell
395,242
-19,874
-5% -$506K 0.24% 148
2013
Q2 		$9.99M Buy
+415,116
New +$8.9M 0.23% 153

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

Rothschild & Co Asset Management US's GIII Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 669,455 shares — an estimated $22.4M sold.

Rothschild & Co Asset Management US first reported a position in GIII in Q2 2013 and held it in 21 quarters. The position peaked at $28.8M in Q3 2018. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 669,455 G-III Apparel Group shares in Q1 2020, an estimated $22.4M.
  • Rothschild & Co Asset Management US first reported a position in G-III Apparel Group in Q2 2013 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's G-III Apparel Group position peaked at $28.8M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.