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TIAA CREF Investment Management’s G-III Apparel Group GIII Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.8M Sell
95,202
-48,936
-34% -$1.7M ﹤0.01% 1614
2018
Q4 		$4.02M Sell
144,138
-50,783
-26% -$1.88M ﹤0.01% 1518
2018
Q3 		$9.39M Sell
194,921
-32,027
-14% -$1.46M 0.01% 1139
2018
Q2 		$10.1M Buy
226,948
+124,254
+121% +$5.05M 0.01% 1151
2018
Q1 		$3.87M Sell
102,694
-219
-0.2% -$8.14K ﹤0.01% 1722
2017
Q4 		$3.8M Sell
102,913
-12,688
-11% -$371K ﹤0.01% 1775
2017
Q3 		$3.35M Buy
115,601
+291
+0.3% +$7.67K ﹤0.01% 1868
2017
Q2 		$2.88M Buy
115,310
+1,642
+1% +$38.2K ﹤0.01% 1949
2017
Q1 		$2.49M Sell
113,668
-9,116
-7% -$232K ﹤0.01% 2002
2016
Q4 		$3.63M Sell
122,784
-8,298
-6% -$241K ﹤0.01% 1824
2016
Q3 		$3.82M Sell
131,082
-493
-0.4% -$19.4K ﹤0.01% 1790
2016
Q2 		$6.02M Sell
131,575
-92,880
-41% -$4.01M ﹤0.01% 1403
2016
Q1 		$11M Buy
224,455
+70,108
+45% +$3.39M 0.01% 1010
2015
Q4 		$6.83M Buy
154,347
+14,340
+10% +$748K 0.01% 1322
2015
Q3 		$8.63M Sell
140,007
-2,732
-2% -$188K 0.01% 1142
2015
Q2 		$10M Buy
142,739
+2,571
+2% +$157K 0.01% 1142
2015
Q1 		$7.89M Buy
140,168
+4,422
+3% +$228K 0.01% 1312
2014
Q4 		$6.86M Sell
135,746
-5,190
-4% -$223K ﹤0.01% 1397
2014
Q3 		$5.84M Buy
140,936
+2,936
+2% +$120K ﹤0.01% 1494
2014
Q2 		$5.63M Sell
138,000
-768
-0.6% -$29K ﹤0.01% 1614
2014
Q1 		$4.97M Sell
138,768
-4,500
-3% -$158K ﹤0.01% 1621
2013
Q4 		$5.29M Sell
143,268
-21,176
-13% -$636K ﹤0.01% 1605
2013
Q3 		$4.49M Sell
164,444
-8,264
-5% -$210K ﹤0.01% 1651
2013
Q2 		$4.16M Buy
+172,708
New +$3.7M ﹤0.01% 1664

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

TIAA CREF Investment Management's GIII Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its G-III Apparel Group (GIII) stake by 34% in Q1 2019, selling an estimated $1.7M and leaving 95,202 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

TIAA CREF Investment Management first reported a position in GIII in Q2 2013 and has held it in 24 quarters since. The position peaked at $11M in Q1 2016. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

  • TIAA CREF Investment Management held 95,202 shares of G-III Apparel Group worth $3.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 48,936 G-III Apparel Group shares in Q1 2019, an estimated $1.7M.
  • G-III Apparel Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1614 holding.
  • TIAA CREF Investment Management first reported a position in G-III Apparel Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's G-III Apparel Group position peaked at $11M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.