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

Symmetry Peak 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
2018
Q3 		– Sell
-32,500
Closed -$1.44M – 164
2018
Q2 		$1.44M Buy
+32,500
New +$1.32M 0.29% 52

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symmetry Peak Management's GIII Position: Q3 2018 in Review

Symmetry Peak Management sold out of G-III Apparel Group (GIII) in Q3 2018, closing a stake of 13,500 shares — an estimated $599K sold.

Symmetry Peak Management first reported a position in GIII in Q2 2018 and held it in 1 quarter. The position peaked at $599K in Q2 2018. 243 funds tracked by Wall St. Rank hold GIII as of Q3 2018.

  • Symmetry Peak Management reported no remaining G-III Apparel Group position as of Q3 2018 after selling out during the quarter.
  • Symmetry Peak Management sold 13,500 G-III Apparel Group shares in Q3 2018, an estimated $599K.
  • Symmetry Peak Management first reported a position in G-III Apparel Group in Q2 2018 and held it in 1 quarter.
  • Symmetry Peak Management's G-III Apparel Group position peaked at $599K in Q2 2018.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2018.

Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.