Cipher Capital’s G-III Apparel Group GIII Stock Holding History

Cipher Capital’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	-8,417	Closed	-$286K	–	501
2023 Q4	$286K	Buy	+8,417	New	+$237K	0.09%	342
2021 Q1	–	Sell	-21,508	Closed	-$511K	–	569
2020 Q4	$511K	Buy	+21,508	New	+$399K	0.06%	327
2019 Q4	–	Sell	-59,615	Closed	-$1.54M	–	552
2019 Q3	$1.54M	Buy	+59,615	New	+$1.49M	0.12%	239
2018 Q4	–	Sell	-16,477	Closed	-$794K	–	564
2018 Q3	$794K	Sell	16,477 -3,579	-18%	-$163K	0.15%	222
2018 Q2	$891K	Buy	+20,056	New	+$815K	0.18%	165
2018 Q1	–	Sell	-11,802	Closed	-$435K	–	605
2017 Q4	$435K	Buy	11,802 +505	+4%	+$14.7K	0.03%	497
2017 Q3	$328K	Buy	+11,297	New	+$298K	0.02%	525
2017 Q1	–	Sell	-9,335	Closed	-$276K	–	619
2016 Q4	$276K	Sell	9,335 -6,351	-40%	-$184K	0.02%	563
2016 Q3	$457K	Buy	15,686 +3,117	+25%	+$122K	0.03%	555
2016 Q2	$574K	Buy	+12,569	New	+$542K	0.04%	527

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Cipher Capital's GIII Position: Q1 2024 in Review

Cipher Capital sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 8,417 shares — an estimated $286K sold.

Cipher Capital first reported a position in GIII in Q2 2016 and held it in 10 quarters. The position peaked at $1.54M in Q3 2019. 207 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

Cipher Capital reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 8,417 G-III Apparel Group shares in Q1 2024, an estimated $286K.
Cipher Capital first reported a position in G-III Apparel Group in Q2 2016 and held it in 10 quarters.
Cipher Capital's G-III Apparel Group position peaked at $1.54M in Q3 2019.
207 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.