Bayesian Capital Management’s G-III Apparel Group GIII Stock Holding History

Bayesian Capital 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
2025 Q2	–	Sell	-18,556	Closed	-$508K	–	669
2025 Q1	$508K	Buy	+18,556	New	+$538K	0.08%	292
2023 Q3	–	Sell	-11,497	Closed	-$222K	–	805
2023 Q2	$222K	Buy	+11,497	New	+$198K	0.02%	616
2020 Q4	–	Sell	-10,805	Closed	-$142K	–	535
2020 Q3	$142K	Buy	+10,805	New	+$130K	0.03%	463
2020 Q2	–	Sell	-14,075	Closed	-$108K	–	610
2020 Q1	$108K	Buy	+14,075	New	+$321K	0.02%	664
2019 Q3	–	Sell	-10,152	Closed	-$299K	–	583
2019 Q2	$299K	Sell	10,152 -400	-4%	-$13.6K	0.06%	358
2019 Q1	$422K	Buy	+10,552	New	+$367K	0.08%	323
2018 Q4	–	Sell	-34,300	Closed	-$1.65M	–	670
2018 Q3	$1.65M	Buy	34,300 +18,000	+110%	+$818K	0.27%	92
2018 Q2	$724K	Buy	+16,300	New	+$662K	0.16%	177
2018 Q1	–	Sell	-16,400	Closed	-$605K	–	669
2017 Q4	$605K	Sell	16,400 -3,600	-18%	-$105K	0.12%	280
2017 Q3	$580K	Buy	20,000 +5,300	+36%	+$140K	0.14%	236
2017 Q2	$367K	Buy	+14,700	New	+$342K	0.14%	237
2016 Q3	–	Sell	-8,100	Closed	-$370K	–	408
2016 Q2	$370K	Buy	+8,100	New	+$349K	0.22%	183

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bayesian Capital Management's GIII Position: Q2 2025 in Review

Bayesian Capital Management sold out of G-III Apparel Group (GIII) in Q2 2025, closing a stake of 18,556 shares — an estimated $508K sold.

Bayesian Capital Management first reported a position in GIII in Q2 2016 and held it in 12 quarters. The position peaked at $1.65M in Q3 2018. 228 funds tracked by Wall St. Rank hold GIII as of Q2 2025.

Bayesian Capital Management reported no remaining G-III Apparel Group position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 18,556 G-III Apparel Group shares in Q2 2025, an estimated $508K.
Bayesian Capital Management first reported a position in G-III Apparel Group in Q2 2016 and held it in 12 quarters.
Bayesian Capital Management's G-III Apparel Group position peaked at $1.65M in Q3 2018.
228 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.