Algert Global’s G-III Apparel Group GIII Stock Holding History

Algert Global’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 Q3	–	Sell	-119,820	Closed	-$2.68M	–	1208
2025 Q2	$2.68M	Buy	119,820 +21,890	+22%	+$552K	0.06%	541
2025 Q1	$2.68M	Buy	+97,930	New	+$2.84M	0.07%	508
2021 Q3	–	Sell	-17,174	Closed	-$564K	–	1035
2021 Q2	$564K	Buy	+17,174	New	+$556K	0.19%	171
2020 Q1	–	Sell	-9,470	Closed	-$317K	–	451
2019 Q4	$317K	Buy	+9,470	New	+$268K	0.09%	256
2015 Q1	–	Sell	-7,962	Closed	-$402K	–	323
2014 Q4	$402K	Sell	7,962 -4,840	-38%	-$208K	0.24%	165
2014 Q3	$530K	Sell	12,802 -11,440	-47%	-$469K	0.39%	99
2014 Q2	$990K	Sell	24,242 -25,680	-51%	-$969K	0.64%	40
2014 Q1	$1.79M	Buy	49,922 +1,060	+2%	+$37.3K	0.71%	39
2013 Q4	$1.81M	Sell	48,862 -3,660	-7%	-$110K	0.48%	70
2013 Q3	$1.43M	Buy	52,522 +5,980	+13%	+$152K	0.41%	88
2013 Q2	$1.12M	Buy	+46,542	New	+$997K	0.35%	116

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's GIII Position: Q3 2025 in Review

Algert Global sold out of G-III Apparel Group (GIII) in Q3 2025, closing a stake of 119,820 shares — an estimated $2.68M sold.

Algert Global first reported a position in GIII in Q2 2013 and held it in 11 quarters. The position peaked at $2.68M in Q2 2025. 231 funds tracked by Wall St. Rank hold GIII as of Q3 2025.

Algert Global reported no remaining G-III Apparel Group position as of Q3 2025 after selling out during the quarter.
Algert Global sold 119,820 G-III Apparel Group shares in Q3 2025, an estimated $2.68M.
Algert Global first reported a position in G-III Apparel Group in Q2 2013 and held it in 11 quarters.
Algert Global's G-III Apparel Group position peaked at $2.68M in Q2 2025.
231 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.