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 Q2	$204K	Buy	+6,060	New	+$191K	0.05%	505
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Blueshift Asset Management's GIII Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in G-III Apparel Group (GIII) in Q2 2026: 6,060 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #505 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in GIII as recently as Q4 2025.

Blueshift Asset Management first reported a position in GIII in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.93M in Q4 2019. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Blueshift Asset Management held 6,060 shares of G-III Apparel Group worth $204K as of Q2 2026.
G-III Apparel Group was a new Blueshift Asset Management position in Q2 2026.
G-III Apparel Group made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #505 holding.
Blueshift Asset Management first reported a position in G-III Apparel Group in Q4 2018 and has held it in 8 quarters since.
Blueshift Asset Management's G-III Apparel Group position peaked at $2.93M in Q4 2019.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.