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Artemis Investment Management’s G-III Apparel Group GIII Stock Holding History

Artemis Investment 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
2024
Q1 		– Sell
-169,148
Closed -$5.75M – 230
2023
Q4 		$5.75M Buy
169,148
+61,915
+58% +$1.74M 0.08% 151
2023
Q3 		$2.67M Buy
+107,233
New +$2.29M 0.04% 166

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
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Artemis Investment Management's GIII Position: Q1 2024 in Review

Artemis Investment Management sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 169,148 shares — an estimated $5.75M sold.

Artemis Investment Management first reported a position in GIII in Q3 2023 and held it in 2 quarters. The position peaked at $5.75M in Q4 2023. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

  • Artemis Investment Management reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
  • Artemis Investment Management sold 169,148 G-III Apparel Group shares in Q1 2024, an estimated $5.75M.
  • Artemis Investment Management first reported a position in G-III Apparel Group in Q3 2023 and held it in 2 quarters.
  • Artemis Investment Management's G-III Apparel Group position peaked at $5.75M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.