CAPTRUST Financial Advisors’s G-III Apparel Group GIII Stock Holding History

CAPTRUST Financial 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
2026 Q1	$213K	Buy	7,685 +468	+6%	+$13.7K	﹤0.01%	2648
2025 Q4	$209K	Buy	+7,217	New	+$206K	﹤0.01%	2501
2024 Q1	–	Sell	-6,564	Closed	-$223K	–	2346
2023 Q4	$223K	Buy	+6,564	New	+$185K	﹤0.01%	2315
2022 Q3	–	Sell	-6,699	Closed	-$136K	–	2850
2022 Q2	$136K	Buy	6,699 +34	+0.5%	+$859	﹤0.01%	1977
2022 Q1	$180K	Buy	6,665 +2,175	+48%	+$59.2K	﹤0.01%	1799
2021 Q4	$124K	Sell	4,490 -569	-11%	-$16.6K	﹤0.01%	1990
2021 Q3	$143K	Buy	5,059 +51	+1%	+$1.53K	﹤0.01%	1791
2021 Q2	$165K	Buy	5,008 +39	+0.8%	+$1.26K	﹤0.01%	1648
2021 Q1	$150K	Buy	4,969 +4,879	+5,421%	+$142K	﹤0.01%	1681
2020 Q4	$2K	Buy	90 +40	+80%	+$743	﹤0.01%	3110
2020 Q3	$1K	Buy	+50	New	+$601	﹤0.01%	2899

Other funds holding GIII

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's GIII Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its G-III Apparel Group (GIII) stake by 6.5% in Q1 2026, buying an estimated $13.7K and bringing the position to 7,685 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

CAPTRUST Financial Advisors first reported a position in GIII in Q3 2020 and has held it in 11 quarters since. The position peaked at $223K in Q4 2023. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

CAPTRUST Financial Advisors held 7,685 shares of G-III Apparel Group worth $213K as of Q1 2026.
CAPTRUST Financial Advisors bought 468 G-III Apparel Group shares in Q1 2026, an estimated $13.7K.
G-III Apparel Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2648 holding.
CAPTRUST Financial Advisors first reported a position in G-III Apparel Group in Q3 2020 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's G-III Apparel Group position peaked at $223K in Q4 2023.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.