AQR Capital Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
197,608
-4,772
| -2% | -$107K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $5.54M | Sell |
202,380
-56,348
| -22% | -$1.54M | 0.01% | 1084 |
|
|
2024
Q4 | $8.44M | Buy |
258,728
+24,546
| +10% | +$801K | 0.01% | 881 |
|
|
2024
Q3 | $7.15M | Sell |
234,182
-51,799
| -18% | -$1.58M | 0.01% | 909 |
|
|
2024
Q2 | $7.74M | Buy |
285,981
+78,607
| +38% | +$2.13M | 0.01% | 841 |
|
|
2024
Q1 | $6.02M | Buy |
207,374
+62,054
| +43% | +$1.8M | 0.01% | 900 |
|
|
2023
Q4 | $4.94M | Sell |
145,320
-35,567
| -20% | -$1.21M | 0.01% | 955 |
|
|
2023
Q3 | $4.51M | Buy |
180,887
+12,102
| +7% | +$302K | 0.01% | 970 |
|
|
2023
Q2 | $3.25M | Sell |
168,785
-132,821
| -44% | -$2.56M | 0.01% | 1079 |
|
|
2023
Q1 | $4.69M | Sell |
301,606
-66,800
| -18% | -$1.04M | 0.01% | 913 |
|
|
2022
Q4 | $5.05M | Buy |
368,406
+172,602
| +88% | +$2.37M | 0.01% | 888 |
|
|
2022
Q3 | $2.93M | Buy |
195,804
+105,525
| +117% | +$1.58M | 0.01% | 1041 |
|
|
2022
Q2 | $1.83M | Buy |
90,279
+41,032
| +83% | +$830K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $1.33M | Buy |
49,247
+627
| +1% | +$17K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1.34M | Buy |
48,620
+10,466
| +27% | +$289K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $1.08M | Sell |
38,154
-1,294
| -3% | -$36.6K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $1.3M | Buy |
39,448
+12,217
| +45% | +$401K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $821K | Sell |
27,231
-39,952
| -59% | -$1.2M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $1.6M | Sell |
67,183
-46,032
| -41% | -$1.09M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1.48M | Buy |
113,215
+28,681
| +34% | +$376K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $1.12M | Buy |
84,534
+74,461
| +739% | +$989K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $78K | Sell |
10,073
-24,082
| -71% | -$186K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $1.14M | Buy |
34,155
+1,200
| +4% | +$40.2K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $849K | Sell |
32,955
-57,274
| -63% | -$1.48M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $2.66M | Sell |
90,229
-397
| -0.4% | -$11.7K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $3.62M | Sell |
90,626
-35,177
| -28% | -$1.41M | ﹤0.01% | 1097 |
|
|
2018
Q4 | $3.51M | Sell |
125,803
-3,256
| -3% | -$90.8K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $6.22M | Buy |
129,059
+50,854
| +65% | +$2.45M | 0.01% | 929 |
|
|
2018
Q2 | $3.47M | Buy |
78,205
+67,605
| +638% | +$3M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $399K | Buy |
+10,600
| New | +$399K | ﹤0.01% | 1973 |
|
|
2016
Q2 | – | Sell |
-13,350
| Closed | -$653K | – | 2220 |
|
|
2016
Q1 | $653K | Sell |
13,350
-16,777
| -56% | -$821K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $1.33M | Sell |
30,127
-1,254
| -4% | -$55.5K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $1.94M | Sell |
31,381
-7,323
| -19% | -$452K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $2.72M | Buy |
38,704
+1,134
| +3% | +$79.8K | 0.01% | 1051 |
|
|
2015
Q1 | $2.12M | Buy |
37,570
+2,018
| +6% | +$114K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $1.8M | Sell |
35,552
-14,200
| -29% | -$717K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $2.06M | Sell |
49,752
-99,400
| -67% | -$4.12M | 0.01% | 1250 |
|
|
2014
Q2 | $6.09M | Buy |
149,152
+97,200
| +187% | +$3.97M | 0.02% | 817 |
|
|
2014
Q1 | $1.86M | Sell |
51,952
-34,400
| -40% | -$1.23M | 0.01% | 1357 |
|
|
2013
Q4 | $3.19M | Sell |
86,352
-3,600
| -4% | -$133K | 0.01% | 1088 |
|
|
2013
Q3 | $2.46M | Buy |
89,952
+13,474
| +18% | +$368K | 0.01% | 1156 |
|
|
2013
Q2 | $1.84M | Buy |
+76,478
| New | +$1.84M | 0.01% | 1292 |
|