AlphaCrest Capital Management’s G-III Apparel Group GIII Stock Holding History

AlphaCrest Capital 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 Q4	–	Sell	-46,523	Closed	-$696K	–	461
2022 Q3	$696K	Buy	46,523 +16,957	+57%	+$346K	0.04%	816
2022 Q2	$598K	Sell	29,566 -14,615	-33%	-$369K	0.03%	889
2022 Q1	$1.2M	Sell	44,181 -22,226	-33%	-$605K	0.07%	461
2021 Q4	$1.83M	Sell	66,407 -1,637	-2%	-$47.7K	0.07%	477
2021 Q3	$1.93M	Buy	68,044 +32,844	+93%	+$989K	0.1%	324
2021 Q2	$1.16M	Buy	35,200 +28,300	+410%	+$916K	0.05%	593
2021 Q1	$208K	Buy	+6,900	New	+$201K	0.01%	1133
2020 Q2	–	Sell	-34,012	Closed	-$262K	–	983
2020 Q1	$262K	Buy	+34,012	New	+$775K	0.03%	844
2019 Q4	–	Sell	-12,185	Closed	-$314K	–	1291
2019 Q3	$314K	Buy	+12,185	New	+$305K	0.02%	1090
2019 Q2	–	Sell	-13,203	Closed	-$528K	–	1063
2019 Q1	$528K	Buy	+13,203	New	+$459K	0.08%	435

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

AlphaCrest Capital Management's GIII Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 46,523 shares — an estimated $696K sold.

AlphaCrest Capital Management first reported a position in GIII in Q1 2019 and held it in 10 quarters. The position peaked at $1.93M in Q3 2021. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

AlphaCrest Capital Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 46,523 G-III Apparel Group shares in Q4 2022, an estimated $696K.
AlphaCrest Capital Management first reported a position in G-III Apparel Group in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's G-III Apparel Group position peaked at $1.93M in Q3 2021.
202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.