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

Belpointe 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
2023 Q2	–	Sell	-10,800	Closed	-$168K	–	1649
2023 Q1	$168K	Hold	10,800	–	–	0.01%	1019
2022 Q4	$148K	Sell	10,800 -7,500	-41%	-$126K	0.01%	1026
2022 Q3	$274K	Hold	18,300	–	–	0.02%	719
2022 Q2	$370K	Sell	18,300 -3,200	-15%	-$80.8K	0.02%	606
2022 Q1	$582K	Buy	21,500 +9,900	+85%	+$269K	0.04%	492
2021 Q4	$321K	Buy	+11,600	New	+$338K	0.02%	678

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 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

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

Belpointe Asset Management's GIII Position: Q2 2023 in Review

Belpointe Asset Management sold out of G-III Apparel Group (GIII) in Q2 2023, closing a stake of 10,800 shares — an estimated $168K sold.

Belpointe Asset Management first reported a position in GIII in Q4 2021 and held it in 6 quarters. The position peaked at $582K in Q1 2022. 182 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

Belpointe Asset Management reported no remaining G-III Apparel Group position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 10,800 G-III Apparel Group shares in Q2 2023, an estimated $168K.
Belpointe Asset Management first reported a position in G-III Apparel Group in Q4 2021 and held it in 6 quarters.
Belpointe Asset Management's G-III Apparel Group position peaked at $582K in Q1 2022.
182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.