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 $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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

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

LSV Asset Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management

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

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