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

Corton 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
-8,111
Closed -$235K – 599
2024
Q1 		$235K Sell
8,111
-26,127
-76% -$799K 0.09% 361
2023
Q4 		$1.16M Buy
+34,238
New +$963K 0.37% 28
2023
Q1 		– Sell
-12,498
Closed -$171K – 346
2022
Q4 		$171K Buy
+12,498
New +$210K 0.14% 229
2022
Q2 		– Sell
-13,899
Closed -$376K – 408
2022
Q1 		$376K Buy
+13,899
New +$378K 0.16% 174

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's GIII Position: Q2 2024 in Review

Corton Capital sold out of G-III Apparel Group (GIII) in Q2 2024, closing a stake of 8,111 shares — an estimated $235K sold.

Corton Capital first reported a position in GIII in Q1 2022 and held it in 4 quarters. The position peaked at $1.16M in Q4 2023. 216 funds tracked by Wall St. Rank hold GIII as of Q2 2024.

  • Corton Capital reported no remaining G-III Apparel Group position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 8,111 G-III Apparel Group shares in Q2 2024, an estimated $235K.
  • Corton Capital first reported a position in G-III Apparel Group in Q1 2022 and held it in 4 quarters.
  • Corton Capital's G-III Apparel Group position peaked at $1.16M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.