Axa
GIII icon

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

Axa’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
Q4 		– Sell
-44,850
Closed -$671K – 1166
2022
Q3 		$671K Sell
44,850
-1,100
-2% -$22.5K ﹤0.01% 922
2022
Q2 		$930K Sell
45,950
-10,050
-18% -$254K ﹤0.01% 888
2022
Q1 		$1.51M Hold
56,000
– – ﹤0.01% 884
2021
Q4 		$1.55M Buy
56,000
+2,100
+4% +$61.2K ﹤0.01% 892
2021
Q3 		$1.52M Buy
53,900
+37,800
+235% +$1.14M ﹤0.01% 908
2021
Q2 		$529K Buy
+16,100
New +$521K ﹤0.01% 1097
2019
Q3 		– Sell
-80,713
Closed -$2.38M – 1318
2019
Q2 		$2.38M Sell
80,713
-25,200
-24% -$860K 0.01% 815
2019
Q1 		$4.23M Sell
105,913
-43,300
-29% -$1.5M 0.02% 691
2018
Q4 		$4.16M Sell
149,213
-24,600
-14% -$911K 0.02% 653
2018
Q3 		$8.38M Buy
173,813
+60,300
+53% +$2.74M 0.03% 524
2018
Q2 		$5.04M Buy
+113,513
New +$4.61M 0.02% 652
2016
Q1 		– Sell
-3,800
Closed -$168K – 1352
2015
Q4 		$168K Sell
3,800
-1,200
-24% -$62.6K ﹤0.01% 1196
2015
Q3 		$308K Buy
+5,000
New +$343K ﹤0.01% 1136
2014
Q3 		– Sell
-15,800
Closed -$645K – 1453
2014
Q2 		$645K Sell
15,800
-33,400
-68% -$1.26M ﹤0.01% 1019
2014
Q1 		$1.76M Buy
49,200
+18,600
+61% +$654K 0.01% 795
2013
Q4 		$1.13M Buy
30,600
+10,800
+55% +$324K 0.01% 896
2013
Q3 		$540K Hold
19,800
– – ﹤0.01% 985
2013
Q2 		$476K Buy
+19,800
New +$424K ﹤0.01% 977

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Axa's GIII Position: Q4 2022 in Review

Axa sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 44,850 shares — an estimated $671K sold.

Axa first reported a position in GIII in Q2 2013 and held it in 18 quarters. The position peaked at $8.38M in Q3 2018. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • Axa reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • Axa sold 44,850 G-III Apparel Group shares in Q4 2022, an estimated $671K.
  • Axa first reported a position in G-III Apparel Group in Q2 2013 and held it in 18 quarters.
  • Axa's G-III Apparel Group position peaked at $8.38M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.