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Delphia (USA)’s G-III Apparel Group GIII Stock Holding History

Delphia (USA)’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
2023
Q1 		– Sell
-13,212
Closed -$181K – 288
2022
Q4 		$181K Buy
+13,212
New +$222K 0.21% 212
2022
Q2 		– Sell
-10,233
Closed -$277K – 433
2022
Q1 		$277K Buy
+10,233
New +$278K 0.21% 185

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delphia (USA)'s GIII Position: Q1 2023 in Review

Delphia (USA) sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 13,212 shares — an estimated $181K sold.

Delphia (USA) first reported a position in GIII in Q1 2022 and held it in 2 quarters. The position peaked at $277K in Q1 2022. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

  • Delphia (USA) reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 13,212 G-III Apparel Group shares in Q1 2023, an estimated $181K.
  • Delphia (USA) first reported a position in G-III Apparel Group in Q1 2022 and held it in 2 quarters.
  • Delphia (USA)'s G-III Apparel Group position peaked at $277K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.