Delphi Management’s G-III Apparel Group GIII Stock Holding History

Delphi Management’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
2021 Q4	$1.19M	Buy	42,972 +2,845	+7%	+$83K	1.12%	49
2021 Q3	$1.14M	Sell	40,127 -1,821	-4%	-$54.8K	1.17%	34
2021 Q2	$1.38M	Buy	41,948 +4,204	+11%	+$136K	1.31%	23
2021 Q1	$1.14M	Buy	+37,744	New	+$1.1M	1.21%	44
2014 Q2	–	Sell	-277,350	Closed	-$9.93M	–	112
2014 Q1	$9.93M	Sell	277,350 -62,898	-18%	-$2.21M	1.07%	59
2013 Q4	$12.6M	Sell	340,248 -11,818	-3%	-$355K	1.37%	25
2013 Q3	$9.61M	Buy	352,066 +3,300	+0.9%	+$84K	1.09%	52
2013 Q2	$8.39M	Buy	+348,766	New	+$7.47M	1%	60

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Delphi Management's GIII Position: Q4 2021 in Review

Delphi Management increased its G-III Apparel Group (GIII) stake by 7.1% in Q4 2021, buying an estimated $83K and bringing the position to 42,972 shares worth $1.19M. The position accounts for 1.12% of the portfolio, ranked #49.

Delphi Management first reported a position in GIII in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.6M in Q4 2013. 218 funds tracked by Wall St. Rank hold GIII as of Q4 2021.

Delphi Management held 42,972 shares of G-III Apparel Group worth $1.19M as of Q4 2021.
Delphi Management bought 2,845 G-III Apparel Group shares in Q4 2021, an estimated $83K.
G-III Apparel Group made up 1.12% of Delphi Management's portfolio in Q4 2021, its #49 holding.
Delphi Management first reported a position in G-III Apparel Group in Q2 2013 and has held it in 8 quarters since.
Delphi Management's G-III Apparel Group position peaked at $12.6M in Q4 2013.
218 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.