APG Asset Management
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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management's GIII Position: Q1 2022 in Review

APG Asset Management sold out of G-III Apparel Group (GIII) in Q1 2022, closing a stake of 23,500 shares — an estimated $571K sold.

APG Asset Management first reported a position in GIII in Q3 2020 and held it in 6 quarters. The position peaked at $2.55M in Q1 2021. 226 funds tracked by Wall St. Rank hold GIII as of Q1 2022.

  • APG Asset Management reported no remaining G-III Apparel Group position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 23,500 G-III Apparel Group shares in Q1 2022, an estimated $571K.
  • APG Asset Management first reported a position in G-III Apparel Group in Q3 2020 and held it in 6 quarters.
  • APG Asset Management's G-III Apparel Group position peaked at $2.55M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.