APG Asset Management
GIII icon

APG Asset Management’s G-III Apparel Group GIII Stock Holding History

APG Asset 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
Q1 		– Sell
-23,500
Closed -$571K – 950
2021
Q4 		$571K Sell
23,500
-22,400
-49% -$653K ﹤0.01% 833
2021
Q3 		$1.12M Sell
45,900
-5,200
-10% -$157K ﹤0.01% 730
2021
Q2 		$1.42M Sell
51,100
-48,500
-49% -$1.57M ﹤0.01% 716
2021
Q1 		$2.55M Sell
99,600
-3,800
-4% -$111K ﹤0.01% 666
2020
Q4 		$2.01M Buy
103,400
+68,200
+194% +$1.27M ﹤0.01% 769
2020
Q3 		$394K Buy
+35,200
New +$423K ﹤0.01% 927

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return