Stephens Inc
GIII icon

Stephens Inc’s G-III Apparel Group GIII Stock Holding History

Stephens Inc’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 		– Sell
-296,810
Closed -$7.4M – 768
2017
Q2 		$7.4M Buy
296,810
+19,545
+7% +$454K 0.25% 78
2017
Q1 		$6.07M Buy
277,265
+61,038
+28% +$1.56M 0.22% 98
2016
Q4 		$6.39M Buy
216,227
+161,726
+297% +$4.7M 0.26% 75
2016
Q3 		$1.59M Buy
54,501
+12,180
+29% +$478K 0.07% 286
2016
Q2 		$1.94M Buy
42,321
+12,399
+41% +$535K 0.09% 241
2016
Q1 		$1.46M Buy
+29,922
New +$1.45M 0.07% 278

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
Cramer Rosenthal McGlynn
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
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Stephens Inc's GIII Position: Q3 2017 in Review

Stephens Inc sold out of G-III Apparel Group (GIII) in Q3 2017, closing a stake of 296,810 shares — an estimated $7.4M sold.

Stephens Inc first reported a position in GIII in Q1 2016 and held it in 6 quarters. The position peaked at $7.4M in Q2 2017. 170 funds tracked by Wall St. Rank hold GIII as of Q3 2017.

  • Stephens Inc reported no remaining G-III Apparel Group position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 296,810 G-III Apparel Group shares in Q3 2017, an estimated $7.4M.
  • Stephens Inc first reported a position in G-III Apparel Group in Q1 2016 and held it in 6 quarters.
  • Stephens Inc's G-III Apparel Group position peaked at $7.4M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.