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Spot Trading’s G-III Apparel Group GIII Stock Holding History

Spot Trading’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
Q3 		$128K Buy
+4,400
New +$116K ﹤0.01% 2456
2016
Q2 		– Sell
-7,500
Closed -$367K – 3500
2016
Q1 		$367K Buy
+7,500
New +$363K 0.01% 1808
2015
Q4 		– Sell
-51,800
Closed -$3.19M – 3769
2015
Q3 		$3.19M Sell
51,800
-800
-2% -$54.9K 0.03% 779
2015
Q2 		$3.7M Buy
52,600
+51,800
+6,475% +$3.17M 0.03% 731
2015
Q1 		$45K Buy
+800
New +$41.2K ﹤0.01% 3330
2014
Q3 		– Sell
-7,200
Closed -$294K – 4461
2014
Q2 		$294K Hold
7,200
– – ﹤0.01% 3078
2014
Q1 		$258K Buy
+7,200
New +$253K ﹤0.01% 2996

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Spot Trading's GIII Position: Q3 2017 in Review

Spot Trading opened a new position in G-III Apparel Group (GIII) in Q3 2017: 3,412 shares worth $99K. The stake represents ﹤0.01% of the portfolio and ranks #2547 among its holdings. This is a return to the name: Spot Trading previously reported a position in GIII as recently as Q4 2015.

Spot Trading first reported a position in GIII in Q2 2014 and has held it in 6 quarters since. The position peaked at $254K in Q4 2015. 170 funds tracked by Wall St. Rank hold GIII as of Q3 2017.

  • Spot Trading held 3,412 shares of G-III Apparel Group worth $99K as of Q3 2017.
  • G-III Apparel Group was a new Spot Trading position in Q3 2017.
  • G-III Apparel Group made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2547 holding.
  • Spot Trading first reported a position in G-III Apparel Group in Q2 2014 and has held it in 6 quarters since.
  • Spot Trading's G-III Apparel Group position peaked at $254K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.