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

Assenagon 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
2024
Q3 		– Sell
-48,053
Closed -$1.3M – 1395
2024
Q2 		$1.3M Sell
48,053
-95,341
-66% -$2.67M ﹤0.01% 1031
2024
Q1 		$4.16M Sell
143,394
-48,364
-25% -$1.48M 0.01% 648
2023
Q4 		$6.52M Sell
191,758
-81,016
-30% -$2.28M 0.02% 561
2023
Q3 		$6.8M Buy
272,774
+29,382
+12% +$627K 0.02% 498
2023
Q2 		$4.69M Buy
243,392
+107,464
+79% +$1.85M 0.02% 516
2023
Q1 		$2.11M Sell
135,928
-34,295
-20% -$537K 0.01% 813
2022
Q4 		$2.33M Sell
170,223
-924
-0.5% -$15.5K 0.01% 765
2022
Q3 		$2.56M Buy
171,147
+53,268
+45% +$1.09M 0.01% 640
2022
Q2 		$2.38M Sell
117,879
-206,987
-64% -$5.23M 0.01% 766
2022
Q1 		$8.79M Buy
324,866
+287,189
+762% +$7.81M 0.02% 401
2021
Q4 		$1.04M Buy
+37,677
New +$1.1M ﹤0.01% 1018

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Assenagon Asset Management's GIII Position: Q3 2024 in Review

Assenagon Asset Management sold out of G-III Apparel Group (GIII) in Q3 2024, closing a stake of 48,053 shares — an estimated $1.3M sold.

Assenagon Asset Management first reported a position in GIII in Q4 2021 and held it in 11 quarters. The position peaked at $8.79M in Q1 2022. 234 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

  • Assenagon Asset Management reported no remaining G-III Apparel Group position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 48,053 G-III Apparel Group shares in Q3 2024, an estimated $1.3M.
  • Assenagon Asset Management first reported a position in G-III Apparel Group in Q4 2021 and held it in 11 quarters.
  • Assenagon Asset Management's G-III Apparel Group position peaked at $8.79M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.