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

Clearline 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 Q2	–	Sell	-11,247	Closed	-$326K	–	152
2024 Q1	$326K	Buy	+11,247	New	+$344K	0.02%	116
2022 Q4	–	Sell	-47,900	Closed	-$716K	–	134
2022 Q3	$716K	Hold	47,900	–	–	0.09%	108
2022 Q2	$969K	Buy	47,900 +29,081	+155%	+$735K	0.13%	90
2022 Q1	$509K	Buy	+18,819	New	+$512K	0.06%	102
2021 Q4	–	Sell	-675,847	Closed	-$19.1M	–	164
2021 Q3	$19.1M	Buy	675,847 +15,580	+2%	+$469K	1.8%	7
2021 Q2	$21.7M	Buy	660,267 +54,181	+9%	+$1.75M	3.23%	4
2021 Q1	$18.3M	Buy	+606,086	New	+$17.7M	2.37%	9
2019 Q2	–	Sell	-71,421	Closed	-$2.85M	–	54
2019 Q1	$2.85M	Buy	+71,421	New	+$2.48M	1.49%	24
2017 Q4	–	Sell	-16,067	Closed	-$466K	–	56
2017 Q3	$466K	Sell	16,067 -149,911	-90%	-$3.95M	0.34%	35
2017 Q2	$4.14M	Sell	165,978 -4,435	-3%	-$103K	2.61%	14
2017 Q1	$3.73M	Buy	+170,413	New	+$4.35M	1.76%	23

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearline Capital's GIII Position: Q2 2024 in Review

Clearline Capital sold out of G-III Apparel Group (GIII) in Q2 2024, closing a stake of 11,247 shares — an estimated $326K sold.

Clearline Capital first reported a position in GIII in Q1 2017 and held it in 11 quarters. The position peaked at $21.7M in Q2 2021. 215 funds tracked by Wall St. Rank hold GIII as of Q2 2024.

Clearline Capital reported no remaining G-III Apparel Group position as of Q2 2024 after selling out during the quarter.
Clearline Capital sold 11,247 G-III Apparel Group shares in Q2 2024, an estimated $326K.
Clearline Capital first reported a position in G-III Apparel Group in Q1 2017 and held it in 11 quarters.
Clearline Capital's G-III Apparel Group position peaked at $21.7M in Q2 2021.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2024.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.