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

Willingdon Wealth Management’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
2019
Q4 		– Sell
-26
Closed -$1K – 439
2019
Q3 		$1K Buy
+26
New +$652 ﹤0.01% 413

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Willingdon Wealth Management's GIII Position: Q4 2019 in Review

Willingdon Wealth Management sold out of G-III Apparel Group (GIII) in Q4 2019, closing a stake of 26 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in GIII in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 198 funds tracked by Wall St. Rank hold GIII as of Q4 2019.

  • Willingdon Wealth Management reported no remaining G-III Apparel Group position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 26 G-III Apparel Group shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in G-III Apparel Group in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's G-III Apparel Group position peaked at $1K in Q3 2019.
  • 198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.