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

Capula 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
2025
Q2 		– Sell
-11,458
Closed -$313K – 728
2025
Q1 		$313K Buy
11,458
+2,926
+34% +$84.9K ﹤0.01% 376
2024
Q4 		$278K Sell
8,532
-19,297
-69% -$606K ﹤0.01% 268
2024
Q3 		$849K Buy
+27,829
New +$762K 0.01% 169
2024
Q1 		– Sell
-28,866
Closed -$981K – 519
2023
Q4 		$981K Sell
28,866
-12,834
-31% -$361K 0.04% 109
2023
Q3 		$1.04M Buy
+41,700
New +$891K 0.02% 209

Other funds holding GIII

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BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return