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Alpha DNA Investment Management’s G-III Apparel Group GIII Stock Holding History

Alpha DNA Investment Management’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 		– Sell
-42,008
Closed -$1.14M – 138
2022
Q1 		$1.14M Sell
42,008
-15,176
-27% -$413K 0.8% 95
2021
Q4 		$1.58M Buy
+57,184
New +$1.67M 1% 45

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's GIII Position: Q2 2022 in Review

Alpha DNA Investment Management sold out of G-III Apparel Group (GIII) in Q2 2022, closing a stake of 42,008 shares — an estimated $1.14M sold.

Alpha DNA Investment Management first reported a position in GIII in Q4 2021 and held it in 2 quarters. The position peaked at $1.58M in Q4 2021. 212 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

  • Alpha DNA Investment Management reported no remaining G-III Apparel Group position as of Q2 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 42,008 G-III Apparel Group shares in Q2 2022, an estimated $1.14M.
  • Alpha DNA Investment Management first reported a position in G-III Apparel Group in Q4 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's G-III Apparel Group position peaked at $1.58M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.