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Waddell & Reed Financial’s G-III Apparel Group GIII Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-173,942
Closed -$8.38M – 514
2018
Q3 		$8.38M Buy
173,942
+7,242
+4% +$329K 0.02% 447
2018
Q2 		$7.4M Sell
166,700
-22,600
-12% -$918K 0.02% 462
2018
Q1 		$7.13M Buy
+189,300
New +$7.03M 0.02% 452

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Waddell & Reed Financial's GIII Position: Q4 2018 in Review

Waddell & Reed Financial sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 173,942 shares — an estimated $8.38M sold.

Waddell & Reed Financial first reported a position in GIII in Q1 2018 and held it in 3 quarters. The position peaked at $8.38M in Q3 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

  • Waddell & Reed Financial reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 173,942 G-III Apparel Group shares in Q4 2018, an estimated $8.38M.
  • Waddell & Reed Financial first reported a position in G-III Apparel Group in Q1 2018 and held it in 3 quarters.
  • Waddell & Reed Financial's G-III Apparel Group position peaked at $8.38M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.