Wellington Management Group
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Wellington Management Group’s G-III Apparel Group GIII Stock Holding History

Wellington Management Group’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
2021
Q1 		– Sell
-13,015
Closed -$309K – 2125
2020
Q4 		$309K Buy
+13,015
New +$242K ﹤0.01% 1813
2019
Q3 		– Sell
-88,292
Closed -$2.6M – 2051
2019
Q2 		$2.6M Buy
88,292
+41,397
+88% +$1.41M ﹤0.01% 1551
2019
Q1 		$1.87M Sell
46,895
-128,554
-73% -$4.47M ﹤0.01% 1633
2018
Q4 		$4.89M Buy
175,449
+148,068
+541% +$5.48M ﹤0.01% 1386
2018
Q3 		$1.32M Buy
27,381
+13,703
+100% +$623K ﹤0.01% 1814
2018
Q2 		$607K Buy
+13,678
New +$556K ﹤0.01% 1985
2017
Q1 		– Sell
-266,912
Closed -$7.89M – 2265
2016
Q4 		$7.89M Sell
266,912
-750,157
-74% -$21.8M ﹤0.01% 1264
2016
Q3 		$29.6M Sell
1,017,069
-433,278
-30% -$17M 0.01% 857
2016
Q2 		$66.3M Sell
1,450,347
-38,125
-3% -$1.64M 0.02% 598
2016
Q1 		$72.8M Buy
1,488,472
+907,652
+156% +$43.9M 0.02% 561
2015
Q4 		$25.7M Buy
580,820
+22,769
+4% +$1.19M 0.01% 886
2015
Q3 		$34.4M Buy
558,051
+78,631
+16% +$5.4M 0.01% 800
2015
Q2 		$33.7M Buy
479,420
+244,508
+104% +$15M 0.01% 840
2015
Q1 		$13.2M Buy
234,912
+10,256
+5% +$528K ﹤0.01% 1168
2014
Q4 		$11.3M Buy
224,656
+3,654
+2% +$157K ﹤0.01% 1200
2014
Q3 		$9.16M Buy
221,002
+11,202
+5% +$459K ﹤0.01% 1270
2014
Q2 		$8.57M Sell
209,800
-21,764
-9% -$821K ﹤0.01% 1292
2014
Q1 		$8.29M Sell
231,564
-9,070
-4% -$319K ﹤0.01% 1304
2013
Q4 		$8.88M Sell
240,634
-1,780
-0.7% -$53.4K ﹤0.01% 1279
2013
Q3 		$6.62M Sell
242,414
-70,940
-23% -$1.81M ﹤0.01% 1354
2013
Q2 		$7.54M Buy
+313,354
New +$6.71M ﹤0.01% 1287

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group's GIII Position: Q1 2021 in Review

Wellington Management Group sold out of G-III Apparel Group (GIII) in Q1 2021, closing a stake of 13,015 shares — an estimated $309K sold.

Wellington Management Group first reported a position in GIII in Q2 2013 and held it in 21 quarters. The position peaked at $72.8M in Q1 2016. 191 funds tracked by Wall St. Rank hold GIII as of Q1 2021.

  • Wellington Management Group reported no remaining G-III Apparel Group position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 13,015 G-III Apparel Group shares in Q1 2021, an estimated $309K.
  • Wellington Management Group first reported a position in G-III Apparel Group in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's G-III Apparel Group position peaked at $72.8M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.