Counterpoint Mutual Funds’s G-III Apparel Group GIII Stock Holding History

Counterpoint Mutual Funds’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 Q4	–	Sell	-9,491	Closed	-$290K	–	333
2024 Q3	$290K	Buy	9,491 +1,550	+20%	+$42.4K	0.05%	131
2024 Q2	$215K	Buy	+7,941	New	+$223K	0.05%	165
2024 Q1	–	Sell	-5,998	Closed	-$204K	–	190
2023 Q4	$204K	Buy	5,998 +644	+12%	+$18.1K	0.08%	59
2023 Q3	$133K	Sell	5,354 -797	-13%	-$17K	0.11%	95
2023 Q2	$119K	Buy	+6,151	New	+$106K	0.11%	187
2022 Q3	–	Sell	-10,884	Closed	-$220K	–	285
2022 Q2	$220K	Buy	10,884 +7,584	+230%	+$192K	0.15%	56
2022 Q1	$89K	Buy	+3,300	New	+$89.8K	0.07%	27

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada

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

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

Geode Capital Management

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