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Stoneridge Investment Partners’s G-III Apparel Group GIII Stock Holding History

Stoneridge Investment Partners’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
-8,890
Closed -$222K – 261
2017
Q2 		$222K Sell
8,890
-86,683
-91% -$2.01M 0.03% 222
2017
Q1 		$2.09M Buy
95,573
+66,705
+231% +$1.7M 0.28% 114
2016
Q4 		$853K Sell
28,868
-71,086
-71% -$2.06M 0.12% 191
2016
Q3 		$2.91M Buy
+99,954
New +$3.92M 0.42% 88

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Stoneridge Investment Partners's GIII Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of G-III Apparel Group (GIII) in Q3 2017, closing a stake of 8,890 shares — an estimated $222K sold.

Stoneridge Investment Partners first reported a position in GIII in Q3 2016 and held it in 4 quarters. The position peaked at $2.91M in Q3 2016. 170 funds tracked by Wall St. Rank hold GIII as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining G-III Apparel Group position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,890 G-III Apparel Group shares in Q3 2017, an estimated $222K.
  • Stoneridge Investment Partners first reported a position in G-III Apparel Group in Q3 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's G-III Apparel Group position peaked at $2.91M in Q3 2016.
  • 170 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.