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Capital Performance Advisors’s G-III Apparel Group GIII Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-28
Closed -$855 – 1139
2024
Q3 		$855 Buy
+28
New +$767 ﹤0.01% 1977

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's GIII Position: Q4 2024 in Review

Capital Performance Advisors sold out of G-III Apparel Group (GIII) in Q4 2024, closing a stake of 28 shares — an estimated $855 sold.

Capital Performance Advisors first reported a position in GIII in Q3 2024 and held it in 1 quarter. The position peaked at $855 in Q3 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2024.

  • Capital Performance Advisors reported no remaining G-III Apparel Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 28 G-III Apparel Group shares in Q4 2024, an estimated $855.
  • Capital Performance Advisors first reported a position in G-III Apparel Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's G-III Apparel Group position peaked at $855 in Q3 2024.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.