FPA Capital Fund GIII Holdings History
Number of Shares
97,799.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
1.62%
Total Estimate Gain
$438,139.52
% of Total Estimate Gain
23.88%
FPA Capital Fund's G-III Apparel Group Ltd Holding Summary
As of 2020-12-31, FPA Capital held 97,799.00 shares of G-III Apparel Group Ltd(GIII), totaling $2.32 Mil. This investment constitutes 1.62% of their stock portfolio, and FPA Capital now holds 0.2% of the outstanding G-III Apparel Group Ltd(GIII) stock.
The initial trade took place in 2020Q4. And since then FPA Capital Fund has made 1 purchases of GIII, at an average price of $18.76, for a total of 97,799.00 shares. Based on historical transaction data and GIII's current price of $23.24, FPA Capital Fund's estimated gain on his GIII holdings is $438,139.52, reflecting a 23.88% gain to date.
FPA Capital Fund GIII ($23.24) Holding Chart
FPA Capital Fund GIII ($23.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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