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Westwood Holdings Group’s G-III Apparel Group GIII Stock Holding History

Westwood Holdings 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
2020
Q1 		– Sell
-9,730
Closed -$326K – 444
2019
Q4 		$326K Buy
9,730
+180
+2% +$5.1K ﹤0.01% 416
2019
Q3 		$246K Buy
9,550
+2,600
+37% +$65.2K ﹤0.01% 408
2019
Q2 		$204K Buy
+6,950
New +$237K ﹤0.01% 445

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Holdings Group's GIII Position: Q1 2020 in Review

Westwood Holdings Group sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 9,730 shares — an estimated $326K sold.

Westwood Holdings Group first reported a position in GIII in Q2 2019 and held it in 3 quarters. The position peaked at $326K in Q4 2019. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • Westwood Holdings Group reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 9,730 G-III Apparel Group shares in Q1 2020, an estimated $326K.
  • Westwood Holdings Group first reported a position in G-III Apparel Group in Q2 2019 and held it in 3 quarters.
  • Westwood Holdings Group's G-III Apparel Group position peaked at $326K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.