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Castleview Partners’s G-III Apparel Group GIII Stock Holding History

Castleview Partners’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
-1,267
Closed -$43.1K – 919
2023
Q4 		$43.1K Sell
1,267
-385
-23% -$10.8K 0.03% 333
2023
Q3 		$41.2K Buy
+1,652
New +$35.3K 0.04% 279
2022
Q3 		– Sell
-28
Closed -$4.57K – 654
2022
Q2 		$4.57K Buy
+28
New +$707 ﹤0.01% 555

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

Castleview Partners's GIII Position: Q1 2024 in Review

Castleview Partners sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 1,267 shares — an estimated $43.1K sold.

Castleview Partners first reported a position in GIII in Q2 2022 and held it in 3 quarters. The position peaked at $43.1K in Q4 2023. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

  • Castleview Partners reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
  • Castleview Partners sold 1,267 G-III Apparel Group shares in Q1 2024, an estimated $43.1K.
  • Castleview Partners first reported a position in G-III Apparel Group in Q2 2022 and held it in 3 quarters.
  • Castleview Partners's G-III Apparel Group position peaked at $43.1K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.