Cutler Group’s G-III Apparel Group GIII Stock Holding History

Cutler Group’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
2019 Q4	–	Sell	-33,600	Closed	-$30K	–	4190
2019 Q3	$30K	Buy	33,600 +20,500	+156%	+$514K	﹤0.01%	1882
2019 Q2	$1K	Buy	13,100 +9,200	+236%	+$314K	﹤0.01%	3849
2019 Q1	$5K	Sell	3,900 -8,000	-67%	-$278K	﹤0.01%	2905
2018 Q4	$103K	Buy	+11,900	New	+$441K	0.01%	1012
2018 Q3	–	Sell	-9,200	Closed	-$3K	–	4308
2018 Q2	$3K	Buy	+9,200	New	+$374K	﹤0.01%	3377
2017 Q4	–	Sell	-2,800	Closed	-$2K	–	5233
2017 Q3	$2K	Buy	+2,800	New	+$73.8K	﹤0.01%	5065
2017 Q2	–	Sell	-63,900	Closed	-$34K	–	6569
2017 Q1	$34K	Buy	63,900 +61,900	+3,095%	+$1.58M	﹤0.01%	2773
2016 Q4	$21K	Sell	2,000 -7,500	-79%	-$218K	﹤0.01%	3419
2016 Q3	$77K	Buy	+9,500	New	+$373K	﹤0.01%	2033
2016 Q2	–	Sell	-200	Closed	-$1K	–	6857
2016 Q1	$1K	Buy	+200	New	+$9.68K	﹤0.01%	5980

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

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Cutler Group's GIII Position: Q1 2024 in Review

Cutler Group sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 8 shares.

Cutler Group first reported a position in GIII in Q4 2015 and held it in 20 quarters. The position peaked at $690K in Q4 2018. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

Cutler Group reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 8 G-III Apparel Group shares in Q1 2024.
Cutler Group first reported a position in G-III Apparel Group in Q4 2015 and held it in 20 quarters.
Cutler Group's G-III Apparel Group position peaked at $690K in Q4 2018.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.