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1492 Capital Management’s G-III Apparel Group GIII Stock Holding History

1492 Capital 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
2022
Q4 		– Sell
-73,963
Closed -$1.11M – 108
2022
Q3 		$1.11M Sell
73,963
-22
-0% -$449 0.8% 43
2022
Q2 		$1.5M Buy
73,985
+119
+0.2% +$3.01K 0.98% 34
2022
Q1 		$2M Sell
73,866
-933
-1% -$25.4K 1.06% 34
2021
Q4 		$2.07M Buy
74,799
+14
+0% +$408 1.02% 36
2021
Q3 		$2.12M Sell
74,785
-725
-1% -$21.8K 1.07% 37
2021
Q2 		$2.48M Hold
75,510
– – 1.27% 26
2021
Q1 		$2.28M Sell
75,510
-2,281
-3% -$66.5K 1.3% 26
2020
Q4 		$1.85M Buy
77,791
+41,561
+115% +$772K 1.06% 30
2020
Q3 		$475K Buy
36,230
+2,322
+7% +$27.9K 0.36% 66
2020
Q2 		$451K Buy
33,908
+15,314
+82% +$169K 0.39% 64
2020
Q1 		$143K Sell
18,594
-509
-3% -$11.6K 0.17% 76
2019
Q4 		$640K Sell
19,103
-11,130
-37% -$315K 0.57% 49
2019
Q3 		$779K Sell
30,233
-1,072
-3% -$26.9K 0.76% 38
2019
Q2 		$921K Sell
31,305
-486
-2% -$16.6K 0.86% 38
2019
Q1 		$1.27M Sell
31,791
-3,091
-9% -$107K 1.08% 31
2018
Q4 		$973K Buy
34,882
+23,537
+207% +$871K 0.87% 34
2018
Q3 		$547K Sell
11,345
-10,148
-47% -$461K 0.36% 72
2018
Q2 		$954K Sell
21,493
-78,280
-78% -$3.18M 0.68% 49
2018
Q1 		$3.76M Sell
99,773
-2,891
-3% -$107K 2.89% 6
2017
Q4 		$3.79M Buy
102,664
+66,497
+184% +$1.94M 2.95% 5
2017
Q3 		$1.05M Buy
36,167
+18,549
+105% +$489K 0.93% 33
2017
Q2 		$440K Sell
17,618
-204
-1% -$4.74K 0.39% 66
2017
Q1 		$390K Buy
17,822
+5,500
+45% +$140K 0.3% 73
2016
Q4 		$364K Buy
+12,322
New +$358K 0.28% 73
2016
Q3 		– Sell
-33,358
Closed -$1.52M – 108
2016
Q2 		$1.52M Sell
33,358
-964
-3% -$41.6K 1.37% 27
2016
Q1 		$1.68M Buy
34,322
+25,215
+277% +$1.22M 1.42% 28
2015
Q4 		$403K Buy
+9,107
New +$475K 0.29% 72

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

1492 Capital Management's GIII Position: Q4 2022 in Review

1492 Capital Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 73,963 shares — an estimated $1.11M sold.

1492 Capital Management first reported a position in GIII in Q4 2015 and held it in 27 quarters. The position peaked at $3.79M in Q4 2017. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • 1492 Capital Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • 1492 Capital Management sold 73,963 G-III Apparel Group shares in Q4 2022, an estimated $1.11M.
  • 1492 Capital Management first reported a position in G-III Apparel Group in Q4 2015 and held it in 27 quarters.
  • 1492 Capital Management's G-III Apparel Group position peaked at $3.79M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.