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	+$6.62K	﹤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%	6552
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup's GIII Position: Q3 2026 in Review

Citigroup reduced its G-III Apparel Group (GIII) stake by 53% in Q3 2026, selling an estimated $418K and leaving 11,520 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Citigroup first reported a position in GIII in Q2 2013 and has held it in 54 quarters since. The position peaked at $2.03M in Q4 2024. 175 funds tracked by Wall St. Rank hold GIII as of Q3 2026.

Citigroup held 11,520 shares of G-III Apparel Group worth $312K as of Q3 2026.
Citigroup sold 12,907 G-III Apparel Group shares in Q3 2026, an estimated $418K.
G-III Apparel Group made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4007 holding.
Citigroup first reported a position in G-III Apparel Group in Q2 2013 and has held it in 54 quarters since.
Citigroup's G-III Apparel Group position peaked at $2.03M in Q4 2024.
175 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.