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

Castleark 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
2024
Q1 		– Sell
-118,510
Closed -$4.03M – 293
2023
Q4 		$4.03M Buy
118,510
+23,370
+25% +$657K 0.18% 135
2023
Q3 		$2.37M Buy
+95,140
New +$2.03M 0.12% 158
2017
Q4 		– Sell
-322,890
Closed -$9.37M – 419
2017
Q3 		$9.37M Buy
+322,890
New +$8.51M 0.29% 121
2015
Q4 		– Sell
-227,687
Closed -$14M – 401
2015
Q3 		$14M Sell
227,687
-59,413
-21% -$4.08M 0.45% 58
2015
Q2 		$20.2M Sell
287,100
-65,350
-19% -$4M 0.54% 48
2015
Q1 		$19.9M Buy
352,450
+43,950
+14% +$2.26M 0.48% 51
2014
Q4 		$15.6M Buy
308,500
+83,512
+37% +$3.59M 0.4% 59
2014
Q3 		$8.05M Sell
224,988
-15,800
-7% -$647K 0.23% 104
2014
Q2 		$9.83M Buy
240,788
+15,800
+7% +$596K 0.27% 75
2014
Q1 		$8.05M Sell
224,988
-38,332
-15% -$1.35M 0.23% 104
2013
Q4 		$9.74M Sell
263,320
-23,626
-8% -$709K 0.28% 56
2013
Q3 		$11.9M Buy
286,946
+86,376
+43% +$2.2M 0.34% 59
2013
Q2 		$4.83M Buy
+200,570
New +$4.3M 0.16% 85

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Castleark Management's GIII Position: Q1 2024 in Review

Castleark Management sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 118,510 shares — an estimated $4.03M sold.

Castleark Management first reported a position in GIII in Q2 2013 and held it in 13 quarters. The position peaked at $20.2M in Q2 2015. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

  • Castleark Management reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 118,510 G-III Apparel Group shares in Q1 2024, an estimated $4.03M.
  • Castleark Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 13 quarters.
  • Castleark Management's G-III Apparel Group position peaked at $20.2M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.