Xact Kapitalforvaltning’s G-III Apparel Group GIII Stock Holding History

Xact Kapitalforvaltning’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	-7,816	Closed	-$262K	–	1333
2019 Q4	$262K	Hold	7,816	–	–	﹤0.01%	1292
2019 Q3	$201K	Hold	7,816	–	–	﹤0.01%	1372
2019 Q2	$230K	Hold	7,816	–	–	﹤0.01%	1343
2019 Q1	$312K	Hold	7,816	–	–	0.01%	1199
2018 Q4	$218K	Hold	7,816	–	–	0.01%	1403
2018 Q3	$377K	Hold	7,816	–	–	0.01%	1177
2018 Q2	$347K	Buy	7,816 +1,300	+20%	+$52.8K	0.01%	1225
2018 Q1	$246K	Buy	+6,516	New	+$242K	0.01%	1374

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's GIII Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 7,816 shares — an estimated $262K sold.

Xact Kapitalforvaltning first reported a position in GIII in Q1 2018 and held it in 8 quarters. The position peaked at $377K in Q3 2018. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

Xact Kapitalforvaltning reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,816 G-III Apparel Group shares in Q1 2020, an estimated $262K.
Xact Kapitalforvaltning first reported a position in G-III Apparel Group in Q1 2018 and held it in 8 quarters.
Xact Kapitalforvaltning's G-III Apparel Group position peaked at $377K in Q3 2018.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.