Caption Management’s G-III Apparel Group GIII Stock Holding History

Caption 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
2022 Q4	–	Sell	-35,000	Closed	-$523K	–	1421
2022 Q3	$523K	Buy	+35,000	New	+$715K	0.01%	1064
2019 Q3	–	Sell	-17,500	Closed	-$515K	–	777
2019 Q2	$515K	Buy	+17,500	New	+$597K	0.03%	476
2019 Q1	–	Sell	-25,000	Closed	-$697K	–	628
2018 Q4	$697K	Buy	+25,000	New	+$926K	0.06%	298

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 $3.37T AUM 44.26% 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

Caption Management's GIII Position: Q2 2026 in Review

Caption Management sold out of G-III Apparel Group (GIII) in Q2 2026, closing a stake of 221,225 shares — an estimated $6.13M sold.

Caption Management first reported a position in GIII in Q4 2018 and held it in 6 quarters. The position peaked at $6.13M in Q1 2026. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Caption Management reported no remaining G-III Apparel Group position as of Q2 2026 after selling out during the quarter.
Caption Management sold 221,225 G-III Apparel Group shares in Q2 2026, an estimated $6.13M.
Caption Management first reported a position in G-III Apparel Group in Q4 2018 and held it in 6 quarters.
Caption Management's G-III Apparel Group position peaked at $6.13M in Q1 2026.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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