Smithfield Trust’s G-III Apparel Group GIII Stock Holding History

Smithfield Trust’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	-55	Closed	-$2K	–	962
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	905
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	980
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	927
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	896
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	878
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	896
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	972
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	983
2017 Q4	$2K	Buy	+55	New	+$1.61K	﹤0.01%	1030

Other funds holding GIII

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

CCM

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

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

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

Smithfield Trust's GIII Position: Q1 2020 in Review

Smithfield Trust sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 55 shares — an estimated $2K sold.

Smithfield Trust first reported a position in GIII in Q4 2017 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

Smithfield Trust reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 55 G-III Apparel Group shares in Q1 2020, an estimated $2K.
Smithfield Trust first reported a position in G-III Apparel Group in Q4 2017 and held it in 9 quarters.
Smithfield Trust's G-III Apparel Group position peaked at $3K in Q3 2018.
180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.