Arrowstreet Capital’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Sell |
808,011
-241,347
| -23% | -$7.06M | 0.01% | 719 |
|
|
2025
Q4 | $30.4M | Sell |
1,049,358
-4,908
| -0.5% | -$140K | 0.02% | 622 |
|
|
2025
Q3 | $28.1M | Buy |
1,054,266
+247,245
| +31% | +$6.27M | 0.02% | 625 |
|
|
2025
Q2 | $18.1M | Sell |
807,021
-24,421
| -3% | -$615K | 0.01% | 723 |
|
|
2025
Q1 | $22.7M | Sell |
831,442
-132,808
| -14% | -$3.85M | 0.02% | 563 |
|
|
2024
Q4 | $31.5M | Sell |
964,250
-9,094
| -0.9% | -$286K | 0.03% | 486 |
|
|
2024
Q3 | $29.7M | Sell |
973,344
-70,784
| -7% | -$1.94M | 0.03% | 448 |
|
|
2024
Q2 | $28.3M | Sell |
1,044,128
-29,502
| -3% | -$827K | 0.02% | 408 |
|
|
2024
Q1 | $31.1M | Buy |
1,073,630
+209,261
| +24% | +$6.4M | 0.03% | 412 |
|
|
2023
Q4 | $29.4M | Buy |
864,369
+155,854
| +22% | +$4.38M | 0.03% | 349 |
|
|
2023
Q3 | $17.7M | Buy |
708,515
+138,988
| +24% | +$2.97M | 0.02% | 415 |
|
|
2023
Q2 | $11M | Sell |
569,527
-319,887
| -36% | -$5.51M | 0.01% | 495 |
|
|
2023
Q1 | $13.8M | Buy |
889,414
+209,394
| +31% | +$3.28M | 0.02% | 482 |
|
|
2022
Q4 | $9.32M | Buy |
680,020
+173,987
| +34% | +$2.93M | 0.01% | 543 |
|
|
2022
Q3 | $7.57M | Sell |
506,033
-190,054
| -27% | -$3.88M | 0.01% | 570 |
|
|
2022
Q2 | $14.1M | Buy |
696,087
+561,017
| +415% | +$14.2M | 0.02% | 438 |
|
|
2022
Q1 | $3.65M | Sell |
135,070
-91,068
| -40% | -$2.48M | ﹤0.01% | 694 |
|
|
2021
Q4 | $6.25M | Sell |
226,138
-393,443
| -64% | -$11.5M | 0.01% | 765 |
|
|
2021
Q3 | $17.5M | Buy |
619,581
+39,250
| +7% | +$1.18M | 0.02% | 563 |
|
|
2021
Q2 | $19.1M | Hold |
580,331
| – | – | 0.02% | 623 |
|
|
2021
Q1 | $17.5M | Buy |
580,331
+52,134
| +10% | +$1.52M | 0.02% | 646 |
|
|
2020
Q4 | $12.5M | Buy |
528,197
+43,806
| +9% | +$813K | 0.02% | 788 |
|
|
2020
Q3 | $6.35M | Sell |
484,391
-23,429
| -5% | -$282K | 0.01% | 1044 |
|
|
2020
Q2 | $6.75M | Buy |
507,820
+127,601
| +34% | +$1.41M | 0.01% | 936 |
|
|
2020
Q1 | $2.93M | Buy |
380,219
+33,851
| +10% | +$771K | 0.01% | 932 |
|
|
2019
Q4 | $11.6M | Buy |
346,368
+228,239
| +193% | +$6.46M | 0.03% | 562 |
|
|
2019
Q3 | $3.04M | Sell |
118,129
-43,049
| -27% | -$1.08M | 0.01% | 850 |
|
|
2019
Q2 | $4.74M | Sell |
161,178
-15,673
| -9% | -$535K | 0.01% | 655 |
|
|
2019
Q1 | $7.07M | Buy |
176,851
+163,451
| +1,220% | +$5.68M | 0.02% | 674 |
|
|
2018
Q4 | $374K | Buy |
+13,400
| New | +$496K | ﹤0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-141,713
| Closed | -$6.29M | – | 1148 |
|
|
2018
Q2 | $6.29M | Buy |
141,713
+117,393
| +483% | +$4.77M | 0.02% | 493 |
|
|
2018
Q1 | $916K | Buy |
+24,320
| New | +$904K | ﹤0.01% | 883 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$962K | – | 1483 |
|
|
2015
Q3 | $962K | Buy |
+15,600
| New | +$1.07M | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-87,230
| Closed | -$2.38M | – | 1203 |
|
|
2013
Q3 | $2.38M | Buy |
87,230
+26,270
| +43% | +$669K | 0.02% | 511 |
|
|
2013
Q2 | $1.47M | Buy |
+60,960
| New | +$1.31M | 0.01% | 499 |
|
Other funds holding GIII
VPM
VCM
