Barrow, Hanley, Mewhinney & Strauss’s G-III Apparel Group GIII Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q4	–	Sell	-5	Closed	-$153	–	335
2024 Q3	$153	Hold	5	–	–	﹤0.01%	325
2024 Q2	$135	Buy	+5	New	+$140	﹤0.01%	300
2024 Q1	–	Sell	-237	Closed	-$8.05K	–	301
2023 Q4	$8.05K	Hold	237	–	–	﹤0.01%	208
2023 Q3	$5.91K	Hold	237	–	–	﹤0.01%	219
2023 Q2	$4.57K	Hold	237	–	–	﹤0.01%	224
2023 Q1	$3.69K	Buy	237 +158	+200%	+$2.48K	﹤0.01%	237
2022 Q4	$1.08K	Hold	79	–	–	﹤0.01%	280
2022 Q3	$1K	Hold	79	–	–	﹤0.01%	276
2022 Q2	$2K	Sell	79 -19	-19%	-$480	﹤0.01%	260
2022 Q1	$3K	Sell	98 -786	-89%	-$21.4K	﹤0.01%	261
2021 Q4	$24K	Buy	+884	New	+$25.8K	﹤0.01%	292
2020 Q2	–	Sell	-2,679	Closed	-$21K	–	353
2020 Q1	$21K	Buy	+2,679	New	+$61K	﹤0.01%	325

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's GIII Position: Q4 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of G-III Apparel Group (GIII) in Q4 2024, closing a stake of 5 shares — an estimated $153 sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GIII in Q1 2020 and held it in 12 quarters. The position peaked at $24K in Q4 2021. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2024.

Barrow, Hanley, Mewhinney & Strauss reported no remaining G-III Apparel Group position as of Q4 2024 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 5 G-III Apparel Group shares in Q4 2024, an estimated $153.
Barrow, Hanley, Mewhinney & Strauss first reported a position in G-III Apparel Group in Q1 2020 and held it in 12 quarters.
Barrow, Hanley, Mewhinney & Strauss's G-III Apparel Group position peaked at $24K in Q4 2021.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2024, filed 12 Feb 2025.