Concourse Financial Group Securities’s G-III Apparel Group GIII Stock Holding History

Concourse Financial Group Securities’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
2023 Q1	–	Sell	-46	Closed	-$721	–	2383
2022 Q4	$630	Sell	46 -41	-47%	-$690	﹤0.01%	2221
2022 Q3	$1K	Buy	87 +46	+112%	+$940	﹤0.01%	1878
2022 Q2	$1K	Buy	41 +1	+3%	+$25	﹤0.01%	2103
2022 Q1	$1K	Sell	40 -8	-17%	-$218	﹤0.01%	2101
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	2291
2021 Q3	$1K	Hold	48	–	–	﹤0.01%	2317
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	2183
2021 Q1	$1K	Buy	48 +7	+17%	+$204	﹤0.01%	2237
2020 Q4	$1K	Buy	+41	New	+$761	﹤0.01%	2188
2020 Q2	–	Sell	-64	Closed	-$707	–	2143
2020 Q1	$0	Hold	64	–	–	﹤0.01%	2207
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	1888
2019 Q3	$2K	Buy	+64	New	+$1.6K	﹤0.01%	1537
2019 Q2	–	Sell	-95	Closed	-$3.24K	–	2306
2019 Q1	$3K	Sell	95 -135	-59%	-$4.69K	﹤0.01%	1920
2018 Q4	$6K	Buy	230 +69	+43%	+$2.55K	﹤0.01%	1581
2018 Q3	$8K	Buy	+161	New	+$7.32K	﹤0.01%	1212

Other funds holding GIII

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's GIII Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 46 shares — an estimated $721 sold.

Concourse Financial Group Securities first reported a position in GIII in Q3 2018 and held it in 15 quarters. The position peaked at $8K in Q3 2018. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

Concourse Financial Group Securities reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 46 G-III Apparel Group shares in Q1 2023, an estimated $721.
Concourse Financial Group Securities first reported a position in G-III Apparel Group in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's G-III Apparel Group position peaked at $8K in Q3 2018.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.