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

Blueshift 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
2026 Q1	–	Sell	-19,118	Closed	-$554K	–	553
2025 Q4	$554K	Sell	19,118 -1,749	-8%	-$50K	0.16%	202
2025 Q3	$555K	Buy	+20,867	New	+$529K	0.17%	171
2024 Q2	–	Sell	-12,020	Closed	-$349K	–	364
2024 Q1	$349K	Buy	+12,020	New	+$368K	0.18%	179
2022 Q3	–	Sell	-16,227	Closed	-$328K	–	695
2022 Q2	$328K	Buy	+16,227	New	+$410K	0.05%	417
2020 Q1	–	Sell	-87,531	Closed	-$2.93M	–	390
2019 Q4	$2.93M	Buy	+87,531	New	+$2.48M	0.33%	61
2019 Q2	–	Sell	-20,453	Closed	-$817K	–	795
2019 Q1	$817K	Buy	20,453 +10,892	+114%	+$378K	0.11%	288
2018 Q4	$267K	Buy	+9,561	New	+$354K	0.05%	511

Other funds holding GIII

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Blueshift Asset Management's GIII Position: Q1 2026 in Review

Blueshift Asset Management sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 19,118 shares — an estimated $554K sold.

Blueshift Asset Management first reported a position in GIII in Q4 2018 and held it in 7 quarters. The position peaked at $2.93M in Q4 2019. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

Blueshift Asset Management reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 19,118 G-III Apparel Group shares in Q1 2026, an estimated $554K.
Blueshift Asset Management first reported a position in G-III Apparel Group in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's G-III Apparel Group position peaked at $2.93M in Q4 2019.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.