Aviva’s G-III Apparel Group GIII Stock Holding History

Aviva’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 Q3	–	Sell	-57,103	Closed	-$1.16M	–	1026
2022 Q2	$1.16M	Buy	57,103 +30,151	+112%	+$762K	0.01%	948
2022 Q1	$729K	Buy	+26,952	New	+$733K	﹤0.01%	999

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Aviva's GIII Position: Q3 2022 in Review

Aviva sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 57,103 shares — an estimated $1.16M sold.

Aviva first reported a position in GIII in Q1 2022 and held it in 2 quarters. The position peaked at $1.16M in Q2 2022. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

Aviva reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
Aviva sold 57,103 G-III Apparel Group shares in Q3 2022, an estimated $1.16M.
Aviva first reported a position in G-III Apparel Group in Q1 2022 and held it in 2 quarters.
Aviva's G-III Apparel Group position peaked at $1.16M in Q2 2022.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.