Alberta Investment Management Corp (AIMCo)’s G-III Apparel Group GIII Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-42,700	Closed	-$1.17M	–	703
2025 Q1	$1.17M	Hold	42,700	–	–	0.01%	558
2024 Q4	$1.39M	Hold	42,700	–	–	0.01%	547
2024 Q3	$1.3M	Hold	42,700	–	–	0.01%	515
2024 Q2	$1.16M	Hold	42,700	–	–	0.01%	496
2024 Q1	$1.24M	Hold	42,700	–	–	0.01%	590
2023 Q4	$1.45M	Hold	42,700	–	–	0.01%	524
2023 Q3	$1.06M	Hold	42,700	–	–	0.01%	621
2023 Q2	$823K	Hold	42,700	–	–	0.01%	807
2023 Q1	$664K	Buy	42,700 +6,300	+17%	+$98.7K	0.01%	876
2022 Q4	$499K	Buy	+36,400	New	+$612K	﹤0.01%	919
2019 Q1	–	Sell	-18,700	Closed	-$522K	–	926
2018 Q4	$522K	Buy	+18,700	New	+$692K	0.01%	674

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GIII Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of G-III Apparel Group (GIII) in Q2 2025, closing a stake of 42,700 shares — an estimated $1.17M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GIII in Q4 2018 and held it in 11 quarters. The position peaked at $1.45M in Q4 2023. 228 funds tracked by Wall St. Rank hold GIII as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining G-III Apparel Group position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 42,700 G-III Apparel Group shares in Q2 2025, an estimated $1.17M.
Alberta Investment Management Corp (AIMCo) first reported a position in G-III Apparel Group in Q4 2018 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s G-III Apparel Group position peaked at $1.45M in Q4 2023.
228 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.