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

WS 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
-284,390
Closed -$7.33M – 62
2019
Q3 		$7.33M Sell
284,390
-31,727
-10% -$795K 0.57% 33
2019
Q2 		$9.3M Sell
316,117
-24,140
-7% -$824K 0.6% 32
2019
Q1 		$13.6M Sell
340,257
-135,188
-28% -$4.7M 0.82% 26
2018
Q4 		$13.3M Buy
475,445
+256,208
+117% +$9.48M 0.65% 33
2018
Q3 		$10.6M Sell
219,237
-65,300
-23% -$2.97M 0.35% 45
2018
Q2 		$12.6M Sell
284,537
-678,563
-70% -$27.6M 0.36% 44
2018
Q1 		$36.3M Buy
963,100
+30,000
+3% +$1.11M 0.96% 26
2017
Q4 		$34.4M Sell
933,100
-306,900
-25% -$8.96M 1.01% 25
2017
Q3 		$36M Sell
1,240,000
-250,240
-17% -$6.6M 0.9% 26
2017
Q2 		$37.2M Sell
1,490,240
-300,000
-17% -$6.97M 1.38% 22
2017
Q1 		$39.2M Sell
1,790,240
-1,806
-0.1% -$46.1K 1.55% 16
2016
Q4 		$53M Buy
1,792,046
+1,192,046
+199% +$34.6M 2.15% 12
2016
Q3 		$17.5M Buy
+600,000
New +$23.6M 0.67% 35

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
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

WS Management's GIII Position: Q4 2019 in Review

WS Management sold out of G-III Apparel Group (GIII) in Q4 2019, closing a stake of 284,390 shares — an estimated $7.33M sold.

WS Management first reported a position in GIII in Q3 2016 and held it in 13 quarters. The position peaked at $53M in Q4 2016. 198 funds tracked by Wall St. Rank hold GIII as of Q4 2019.

  • WS Management reported no remaining G-III Apparel Group position as of Q4 2019 after selling out during the quarter.
  • WS Management sold 284,390 G-III Apparel Group shares in Q4 2019, an estimated $7.33M.
  • WS Management first reported a position in G-III Apparel Group in Q3 2016 and held it in 13 quarters.
  • WS Management's G-III Apparel Group position peaked at $53M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2019.

Based on WS Management's 13F filing for Q4 2019, filed 12 Feb 2020.