SG3 Management’s G-III Apparel Group GIII Stock Holding History

SG3 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
2017 Q2	–	Sell	-25,000	Closed	-$547K	–	245
2017 Q1	$547K	Buy	+25,000	New	+$638K	0.1%	132

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SG3 Management's GIII Position: Q4 2020 in Review

SG3 Management sold out of G-III Apparel Group (GIII) in Q4 2020, closing a stake of 25,000 shares — an estimated $328K sold.

SG3 Management first reported a position in GIII in Q1 2017 and held it in 2 quarters. The position peaked at $328K in Q3 2020. 191 funds tracked by Wall St. Rank hold GIII as of Q4 2020.

SG3 Management reported no remaining G-III Apparel Group position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 25,000 G-III Apparel Group shares in Q4 2020, an estimated $328K.
SG3 Management first reported a position in G-III Apparel Group in Q1 2017 and held it in 2 quarters.
SG3 Management's G-III Apparel Group position peaked at $328K in Q3 2020.
191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.