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ClariVest Asset Management’s G-III Apparel Group GIII Stock Holding History

ClariVest Asset Management’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
2022
Q4 		– Sell
-51
Closed -$1K – 711
2022
Q3 		$1K Sell
51
-23
-31% -$470 ﹤0.01% 602
2022
Q2 		$1K Hold
74
– – ﹤0.01% 611
2022
Q1 		$2K Hold
74
– – ﹤0.01% 581
2021
Q4 		$2K Hold
74
– – ﹤0.01% 626
2021
Q3 		$2K Hold
74
– – ﹤0.01% 627
2021
Q2 		$3K Hold
74
– – ﹤0.01% 586
2021
Q1 		$3K Hold
74
– – ﹤0.01% 571
2020
Q4 		$2K Hold
74
– – ﹤0.01% 617
2020
Q3 		$1K Sell
74
-103,360
-100% -$1.24M ﹤0.01% 673
2020
Q2 		$1.38M Buy
103,434
+11,824
+13% +$131K 0.04% 279
2020
Q1 		$705K Sell
91,610
-83,306
-48% -$1.9M 0.02% 354
2019
Q4 		$5.86M Sell
174,916
-60,744
-26% -$1.72M 0.13% 130
2019
Q3 		$6.08M Buy
235,660
+30,927
+15% +$775K 0.14% 147
2019
Q2 		$6.02M Sell
204,733
-51,886
-20% -$1.77M 0.14% 144
2019
Q1 		$10.3M Sell
256,619
-6,309
-2% -$219K 0.21% 110
2018
Q4 		$7.33M Buy
262,928
+130,126
+98% +$4.82M 0.16% 118
2018
Q3 		$6.4M Sell
132,802
-7,395
-5% -$336K 0.11% 134
2018
Q2 		$6.23M Buy
+140,197
New +$5.7M 0.11% 155
2014
Q2 		– Sell
-85,702
Closed -$3.07M – 581
2014
Q1 		$3.07M Buy
85,702
+766
+0.9% +$26.9K 0.12% 115
2013
Q4 		$3.13M Buy
84,936
+51,198
+152% +$1.54M 0.13% 119
2013
Q3 		$921K Sell
33,738
-17,102
-34% -$435K 0.04% 220
2013
Q2 		$1.22M Buy
+50,840
New +$1.09M 0.05% 198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClariVest Asset Management's GIII Position: Q4 2022 in Review

ClariVest Asset Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 51 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in GIII in Q2 2013 and held it in 22 quarters. The position peaked at $10.3M in Q1 2019. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • ClariVest Asset Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 51 G-III Apparel Group shares in Q4 2022, an estimated $1K.
  • ClariVest Asset Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 22 quarters.
  • ClariVest Asset Management's G-III Apparel Group position peaked at $10.3M in Q1 2019.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.