VFA
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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 $5.72T AUM 30.48% 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 $1.36B AUM 31.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return