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USA Financial Formulas’s G-III Apparel Group GIII Stock Holding History

USA Financial Formulas’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 		– Sell
-13,501
Closed -$651K – 204
2018
Q4 		$651K Buy
13,501
+7,481
+124% +$277K 0.16% 97
2018
Q3 		$267K Sell
6,020
-4,062
-40% -$185K 0.07% 229
2018
Q2 		$380K Hold
10,082
– – 0.09% 198
2018
Q1 		$380K Buy
+10,082
New +$375K 0.09% 200
2015
Q4 		– Sell
-9,562
Closed -$590K – 106
2015
Q3 		$590K Buy
9,562
+2,284
+31% +$157K 0.38% 47
2015
Q2 		$512K Buy
+7,278
New +$446K 0.16% 113
2015
Q1 		– Sell
-9,716
Closed -$491K – 204
2014
Q4 		$491K Buy
+9,716
New +$417K 0.17% 107

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 $3.37T AUM 44.26% 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

USA Financial Formulas's GIII Position: Q1 2019 in Review

USA Financial Formulas sold out of G-III Apparel Group (GIII) in Q1 2019, closing a stake of 13,501 shares — an estimated $651K sold.

USA Financial Formulas first reported a position in GIII in Q4 2014 and held it in 7 quarters. The position peaked at $651K in Q4 2018. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

  • USA Financial Formulas reported no remaining G-III Apparel Group position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 13,501 G-III Apparel Group shares in Q1 2019, an estimated $651K.
  • USA Financial Formulas first reported a position in G-III Apparel Group in Q4 2014 and held it in 7 quarters.
  • USA Financial Formulas's G-III Apparel Group position peaked at $651K in Q4 2018.
  • 233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.