Wellington Management Group’s G-III Apparel Group GIII Stock Holding History
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 | – | 2266 |
|
|
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
CRM
