Citigroup
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Citigroup’s G-III Apparel Group GIII Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-100
Closed -$1K – 7458
2020
Q3 		$1K Sell
100
-500
-83% -$6.01K ﹤0.01% 7367
2020
Q2 		$8K Buy
+600
New +$6.63K ﹤0.01% 7132
2020
Q1 		– Sell
-5,800
Closed -$194K – 7667
2019
Q4 		$194K Sell
5,800
-2,000
-26% -$56.6K ﹤0.01% 5212
2019
Q3 		$201K Buy
7,800
+5,200
+200% +$130K ﹤0.01% 5144
2019
Q2 		$76K Buy
2,600
+1,500
+136% +$51.2K ﹤0.01% 6113
2019
Q1 		$44K Sell
1,100
-2,800
-72% -$97.3K ﹤0.01% 6434
2018
Q4 		$109K Buy
3,900
+2,900
+290% +$107K ﹤0.01% 5579
2018
Q3 		$48K Sell
1,000
-7,600
-88% -$345K ﹤0.01% 6553
2018
Q2 		$382K Buy
+8,600
New +$350K ﹤0.01% 4384
2018
Q1 		– Sell
-300
Closed -$11K – 7586
2017
Q4 		$11K Sell
300
-4,000
-93% -$117K ﹤0.01% 6988
2017
Q3 		$125K Buy
4,300
+2,300
+115% +$60.6K ﹤0.01% 5382
2017
Q2 		$50K Buy
2,000
+1,100
+122% +$25.6K ﹤0.01% 5793
2017
Q1 		$20K Buy
+900
New +$23K ﹤0.01% 6251
2016
Q4 		– Sell
-50,000
Closed -$1.46M – 7229
2016
Q3 		$1.46M Buy
+50,000
New +$1.96M ﹤0.01% 2820

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Citigroup's GIII Position: Q1 2026 in Review

Citigroup reduced its G-III Apparel Group (GIII) stake by 6.3% in Q1 2026, selling an estimated $62.4K and leaving 31,609 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Citigroup first reported a position in GIII in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03M in Q4 2024. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Citigroup held 31,609 shares of G-III Apparel Group worth $876K as of Q1 2026.
  • Citigroup sold 2,132 G-III Apparel Group shares in Q1 2026, an estimated $62.4K.
  • G-III Apparel Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3203 holding.
  • Citigroup first reported a position in G-III Apparel Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's G-III Apparel Group position peaked at $2.03M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.