C.M. Bidwell & Associates’s G-III Apparel Group GIII Stock Holding History

C.M. Bidwell & Associates’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
2022 Q3	–	Sell	-7,760	Closed	-$157K	–	499
2022 Q2	$157K	Hold	7,760	–	–	0.12%	153
2022 Q1	$210K	Buy	7,760 +1,540	+25%	+$41.9K	0.14%	148
2021 Q4	$172K	Buy	6,220 +115	+2%	+$3.35K	0.11%	182
2021 Q3	$173K	Hold	6,105	–	–	0.11%	176
2021 Q2	$201K	Sell	6,105 -160	-3%	-$5.18K	0.13%	145
2021 Q1	$189K	Buy	+6,265	New	+$183K	0.14%	144
2018 Q4	–	Sell	-2,275	Closed	-$110K	–	416
2018 Q3	$110K	Sell	2,275 -165	-7%	-$7.5K	0.1%	177
2018 Q2	$108K	Buy	+2,440	New	+$99.2K	0.1%	176
2015 Q1	–	Sell	-3,460	Closed	-$175K	–	236
2014 Q4	$175K	Buy	+3,460	New	+$149K	0.04%	162

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

C.M. Bidwell & Associates's GIII Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 7,760 shares — an estimated $157K sold.

C.M. Bidwell & Associates first reported a position in GIII in Q4 2014 and held it in 9 quarters. The position peaked at $210K in Q1 2022. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

C.M. Bidwell & Associates reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 7,760 G-III Apparel Group shares in Q3 2022, an estimated $157K.
C.M. Bidwell & Associates first reported a position in G-III Apparel Group in Q4 2014 and held it in 9 quarters.
C.M. Bidwell & Associates's G-III Apparel Group position peaked at $210K in Q1 2022.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.