Campbell & Co Investment Adviser’s G-III Apparel Group GIII Stock Holding History

Campbell & Co Investment Adviser’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	-16,930	Closed	-$463K	–	1243
2025 Q1	$463K	Sell	16,930 -6,856	-29%	-$199K	0.04%	711
2024 Q4	$776K	Sell	23,786 -25,765	-52%	-$810K	0.06%	495
2024 Q3	$1.51M	Buy	+49,551	New	+$1.36M	0.11%	283
2022 Q2	–	Sell	-10,819	Closed	-$293K	–	760
2022 Q1	$293K	Sell	10,819 -17,681	-62%	-$481K	0.08%	484
2021 Q4	$788K	Buy	28,500 +20,700	+265%	+$604K	0.27%	97
2021 Q3	$221K	Buy	+7,800	New	+$235K	0.07%	479
2020 Q1	–	Sell	-6,990	Closed	-$234K	–	216
2019 Q4	$234K	Buy	+6,990	New	+$198K	0.07%	520
2019 Q2	–	Sell	-9,065	Closed	-$362K	–	588
2019 Q1	$362K	Buy	+9,065	New	+$315K	0.18%	214
2017 Q3	–	Sell	-27,745	Closed	-$692K	–	394
2017 Q2	$692K	Buy	+27,745	New	+$645K	0.64%	21
2015 Q4	–	Sell	-12,591	Closed	-$776K	–	138
2015 Q3	$776K	Buy	+12,591	New	+$864K	0.52%	46
2014 Q3	–	Sell	-32,096	Closed	-$1.31M	–	214
2014 Q2	$1.31M	Buy	32,096 +19,698	+159%	+$743K	0.52%	79
2014 Q1	$444K	Buy	+12,398	New	+$436K	0.18%	138
2013 Q4	–	Sell	-23,238	Closed	-$634K	–	254
2013 Q3	$634K	Buy	+23,238	New	+$592K	0.12%	161

Other funds holding GIII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Campbell & Co Investment Adviser's GIII Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of G-III Apparel Group (GIII) in Q2 2025, closing a stake of 16,930 shares — an estimated $463K sold.

Campbell & Co Investment Adviser first reported a position in GIII in Q3 2013 and held it in 13 quarters. The position peaked at $1.51M in Q3 2024. 228 funds tracked by Wall St. Rank hold GIII as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining G-III Apparel Group position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,930 G-III Apparel Group shares in Q2 2025, an estimated $463K.
Campbell & Co Investment Adviser first reported a position in G-III Apparel Group in Q3 2013 and held it in 13 quarters.
Campbell & Co Investment Adviser's G-III Apparel Group position peaked at $1.51M in Q3 2024.
228 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.