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

CenterBook 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
2025
Q4 		– Sell
-59,342
Closed -$1.58M – 603
2025
Q3 		$1.58M Buy
59,342
+21,349
+56% +$541K 0.08% 299
2025
Q2 		$851K Buy
+37,993
New +$957K 0.05% 355

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterBook Partners's GIII Position: Q4 2025 in Review

CenterBook Partners sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 59,342 shares — an estimated $1.58M sold.

CenterBook Partners first reported a position in GIII in Q2 2025 and held it in 2 quarters. The position peaked at $1.58M in Q3 2025. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

  • CenterBook Partners reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 59,342 G-III Apparel Group shares in Q4 2025, an estimated $1.58M.
  • CenterBook Partners first reported a position in G-III Apparel Group in Q2 2025 and held it in 2 quarters.
  • CenterBook Partners's G-III Apparel Group position peaked at $1.58M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.