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

Advisor Partners’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 Q2	$233K	Sell	11,493 -346	-3%	-$8.74K	0.02%	725
2022 Q1	$320K	Buy	11,839 +249	+2%	+$6.77K	0.02%	652
2021 Q4	$321K	Sell	11,590 -283	-2%	-$8.25K	0.02%	648
2021 Q3	$336K	Sell	11,873 -969	-8%	-$29.2K	0.02%	610
2021 Q2	$422K	Sell	12,842 -150	-1%	-$4.86K	0.03%	555
2021 Q1	$392K	Buy	12,992 +158	+1%	+$4.61K	0.03%	555
2020 Q4	$305K	Buy	12,834 +673	+6%	+$12.5K	0.02%	592
2020 Q3	$159K	Buy	12,161 +56	+0.5%	+$673	0.01%	645
2020 Q2	$161K	Buy	+12,105	New	+$134K	0.02%	644

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's GIII Position: Q2 2022 in Review

Advisor Partners reduced its G-III Apparel Group (GIII) stake by 2.9% in Q2 2022, selling an estimated $8.74K and leaving 11,493 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #725.

Advisor Partners first reported a position in GIII in Q2 2020 and has held it in 9 quarters since. The position peaked at $422K in Q2 2021. 211 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

Advisor Partners held 11,493 shares of G-III Apparel Group worth $233K as of Q2 2022.
Advisor Partners sold 346 G-III Apparel Group shares in Q2 2022, an estimated $8.74K.
G-III Apparel Group made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #725 holding.
Advisor Partners first reported a position in G-III Apparel Group in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's G-III Apparel Group position peaked at $422K in Q2 2021.
211 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.