Capstone Investment Advisors
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Capstone Investment Advisors’s G-III Apparel Group GIII Stock Holding History

Capstone Investment 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
Q3 		– Sell
-12,274
Closed -$332K – 2027
2024
Q2 		$332K Buy
+12,274
New +$344K ﹤0.01% 1539
2017
Q2 		– Sell
-15,600
Closed -$341K – 739
2017
Q1 		$341K Buy
+15,600
New +$398K 0.01% 682

Other funds holding GIII

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Pacer Advisors
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capstone Investment Advisors's GIII Position: Q3 2024 in Review

Capstone Investment Advisors sold out of G-III Apparel Group (GIII) in Q3 2024, closing a stake of 12,274 shares — an estimated $332K sold.

Capstone Investment Advisors first reported a position in GIII in Q1 2017 and held it in 2 quarters. The position peaked at $341K in Q1 2017. 234 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

  • Capstone Investment Advisors reported no remaining G-III Apparel Group position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,274 G-III Apparel Group shares in Q3 2024, an estimated $332K.
  • Capstone Investment Advisors first reported a position in G-III Apparel Group in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's G-III Apparel Group position peaked at $341K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.