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Scopus Asset Management’s G-III Apparel Group GIII Stock Holding History

Scopus Asset Management’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
2018
Q4 		– Sell
-125,000
Closed -$6.02M – 154
2018
Q3 		$6.02M Buy
+125,000
New +$5.68M 0.08% 190
2018
Q2 		– Sell
-200,000
Closed -$7.54M – 313
2018
Q1 		$7.54M Buy
+200,000
New +$7.43M 0.07% 215

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Scopus Asset Management's GIII Position: Q1 2021 in Review

Scopus Asset Management sold out of G-III Apparel Group (GIII) in Q1 2021, closing a stake of 84,868 shares — an estimated $2.02M sold.

Scopus Asset Management first reported a position in GIII in Q2 2014 and held it in 12 quarters. The position peaked at $48.2M in Q1 2015. 191 funds tracked by Wall St. Rank hold GIII as of Q1 2021.

  • Scopus Asset Management reported no remaining G-III Apparel Group position as of Q1 2021 after selling out during the quarter.
  • Scopus Asset Management sold 84,868 G-III Apparel Group shares in Q1 2021, an estimated $2.02M.
  • Scopus Asset Management first reported a position in G-III Apparel Group in Q2 2014 and held it in 12 quarters.
  • Scopus Asset Management's G-III Apparel Group position peaked at $48.2M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2021.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.