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

Chartwell Investment 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
2023
Q1 		– Sell
-445,912
Closed -$6.11M – 415
2022
Q4 		$6.11M Buy
445,912
+95,865
+27% +$1.61M 0.24% 150
2022
Q3 		$5.23M Sell
350,047
-5,857
-2% -$120K 0.22% 164
2022
Q2 		$7.2M Sell
355,904
-10,997
-3% -$278K 0.29% 126
2022
Q1 		$9.93M Sell
366,901
-92,008
-20% -$2.5M 0.33% 108
2021
Q4 		$12.7M Sell
458,909
-9,203
-2% -$268K 0.37% 100
2021
Q3 		$13.2M Sell
468,112
-64,374
-12% -$1.94M 0.41% 83
2021
Q2 		$17.5M Sell
532,486
-4,848
-0.9% -$157K 0.51% 56
2021
Q1 		$16.2M Buy
537,334
+25,632
+5% +$747K 0.48% 71
2020
Q4 		$12.1M Sell
511,702
-28,884
-5% -$536K 0.39% 94
2020
Q3 		$7.09M Sell
540,586
-3,653
-0.7% -$43.9K 0.26% 149
2020
Q2 		$7.23M Buy
544,239
+20,069
+4% +$222K 0.28% 146
2020
Q1 		$4.04M Sell
524,170
-28,356
-5% -$646K 0.19% 180
2019
Q4 		$18.5M Buy
552,526
+199,381
+56% +$5.64M 0.61% 29
2019
Q3 		$9.1M Sell
353,145
-1,350
-0.4% -$33.8K 0.3% 142
2019
Q2 		$10.4M Buy
+354,495
New +$12.1M 0.34% 114
2014
Q4 		– Sell
-366,300
Closed -$15.2M – 363
2014
Q3 		$15.2M Sell
366,300
-314,070
-46% -$12.9M 0.34% 110
2014
Q2 		$27.8M Buy
680,370
+64,990
+11% +$2.45M 0.58% 45
2014
Q1 		$22M Sell
615,380
-12,100
-2% -$426K 0.45% 75
2013
Q4 		$23.2M Sell
627,480
-25,530
-4% -$767K 0.48% 63
2013
Q3 		$17.8M Buy
653,010
+89,350
+16% +$2.27M 0.4% 83
2013
Q2 		$13.6M Buy
+563,660
New +$12.1M 0.35% 116

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chartwell Investment Partners's GIII Position: Q1 2023 in Review

Chartwell Investment Partners sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 445,912 shares — an estimated $6.11M sold.

Chartwell Investment Partners first reported a position in GIII in Q2 2013 and held it in 21 quarters. The position peaked at $27.8M in Q2 2014. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

  • Chartwell Investment Partners reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 445,912 G-III Apparel Group shares in Q1 2023, an estimated $6.11M.
  • Chartwell Investment Partners first reported a position in G-III Apparel Group in Q2 2013 and held it in 21 quarters.
  • Chartwell Investment Partners's G-III Apparel Group position peaked at $27.8M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.