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Valeo Financial Advisors’s G-III Apparel Group GIII Stock Holding History

Valeo Financial Advisors’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
2020
Q3 		– Sell
-400
Closed -$5K – 1794
2020
Q2 		$5K Sell
400
-400
-50% -$4.42K ﹤0.01% 1521
2020
Q1 		$8K Buy
800
+400
+100% +$9.11K ﹤0.01% 1164
2019
Q4 		$13K Sell
400
-400
-50% -$11.3K ﹤0.01% 1025
2019
Q3 		$21K Buy
800
+270
+51% +$6.77K ﹤0.01% 831
2019
Q2 		$16K Hold
530
– – ﹤0.01% 907
2019
Q1 		$21K Hold
530
– – ﹤0.01% 775
2018
Q4 		$15K Buy
530
+265
+100% +$9.81K ﹤0.01% 782
2018
Q3 		$11K Buy
+265
New +$12K ﹤0.01% 939

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valeo Financial Advisors's GIII Position: Q3 2020 in Review

Valeo Financial Advisors sold out of G-III Apparel Group (GIII) in Q3 2020, closing a stake of 400 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in GIII in Q3 2018 and held it in 8 quarters. The position peaked at $21K in Q3 2019. 183 funds tracked by Wall St. Rank hold GIII as of Q3 2020.

  • Valeo Financial Advisors reported no remaining G-III Apparel Group position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 400 G-III Apparel Group shares in Q3 2020, an estimated $5K.
  • Valeo Financial Advisors first reported a position in G-III Apparel Group in Q3 2018 and held it in 8 quarters.
  • Valeo Financial Advisors's G-III Apparel Group position peaked at $21K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.