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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return