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Advisor Partners II’s G-III Apparel Group GIII Stock Holding History

Advisor Partners II’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
2023
Q3 		$555K Buy
22,283
+9,361
+72% +$200K 0.02% 677
2023
Q2 		$249K Sell
12,922
-711
-5% -$12.2K 0.01% 889
2023
Q1 		$212K Buy
13,633
+1,285
+10% +$20.1K 0.01% 908
2022
Q4 		$169K Buy
12,348
+956
+8% +$16.1K 0.01% 884
2022
Q3 		$170K Buy
+11,392
New +$233K 0.01% 777

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Advisor Partners II's GIII Position: Q3 2023 in Review

Advisor Partners II increased its G-III Apparel Group (GIII) stake by 72% in Q3 2023, buying an estimated $200K and bringing the position to 22,283 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #677.

Advisor Partners II first reported a position in GIII in Q3 2022 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold GIII as of Q3 2023.

  • Advisor Partners II held 22,283 shares of G-III Apparel Group worth $555K as of Q3 2023.
  • Advisor Partners II bought 9,361 G-III Apparel Group shares in Q3 2023, an estimated $200K.
  • G-III Apparel Group made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #677 holding.
  • Advisor Partners II first reported a position in G-III Apparel Group in Q3 2022 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.