Caxton Associates (New York)’s G-III Apparel Group GIII Stock Holding History

Caxton Associates (New York)’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 Q4	$794K	Sell	24,337 -5,485	-18%	-$172K	0.03%	253
2024 Q3	$910K	Buy	29,822 +9,177	+44%	+$251K	0.03%	260
2024 Q2	$559K	Sell	20,645 -13,906	-40%	-$390K	0.02%	329
2024 Q1	$1M	Buy	34,551 +25,535	+283%	+$781K	0.06%	218
2023 Q4	$306K	Buy	9,016 +672	+8%	+$18.9K	0.02%	397
2023 Q3	$208K	Buy	+8,344	New	+$178K	0.03%	355

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s GIII Position: Q4 2024 in Review

Caxton Associates (New York) reduced its G-III Apparel Group (GIII) stake by 18% in Q4 2024, selling an estimated $172K and leaving 24,337 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #253.

Caxton Associates (New York) first reported a position in GIII in Q3 2023 and has held it in 6 quarters since. The position peaked at $1M in Q1 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2024.

Caxton Associates (New York) held 24,337 shares of G-III Apparel Group worth $794K as of Q4 2024.
Caxton Associates (New York) sold 5,485 G-III Apparel Group shares in Q4 2024, an estimated $172K.
G-III Apparel Group made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #253 holding.
Caxton Associates (New York) first reported a position in G-III Apparel Group in Q3 2023 and has held it in 6 quarters since.
Caxton Associates (New York)'s G-III Apparel Group position peaked at $1M in Q1 2024.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.