D.E. Shaw & Co

D.E. Shaw & Co’s G-III Apparel Group GIII Stock Holding History

D.E. Shaw & Co’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
2020 Q1	–	Sell	-70,000	Closed	-$2.35M	–	4046
2019 Q4	$2.35M	Sell	70,000 -60,000	-46%	-$1.7M	﹤0.01%	2339
2019 Q3	$3.35M	Buy	130,000 +70,000	+117%	+$1.75M	﹤0.01%	1957
2019 Q2	$1.76M	Buy	+60,000	New	+$2.05M	﹤0.01%	2321
2017 Q4	–	Sell	-15,200	Closed	-$441K	–	3621
2017 Q3	$441K	Sell	15,200 -17,700	-54%	-$467K	﹤0.01%	2974
2017 Q2	$821K	Buy	32,900 +15,200	+86%	+$353K	﹤0.01%	2530
2017 Q1	$387K	Buy	+17,700	New	+$451K	﹤0.01%	2852
2016 Q4	–	Sell	-30,000	Closed	-$875K	–	3491
2016 Q3	$875K	Buy	+30,000	New	+$1.18M	﹤0.01%	2470
2015 Q1	–	Sell	-31,800	Closed	-$1.61M	–	3761
2014 Q4	$1.61M	Sell	31,800 -26,000	-45%	-$1.12M	﹤0.01%	2447
2014 Q3	$2.4M	Buy	57,800 +31,800	+122%	+$1.3M	﹤0.01%	2097
2014 Q2	$1.06M	Buy	+26,000	New	+$981K	﹤0.01%	2891

Other funds holding GIII

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management

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

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