Dimensional Fund Advisors’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
2,921,457
-65,675
| -2% | -$1.47M | 0.02% | 1334 |
|
|
2025
Q1 | $81.7M | Sell |
2,987,132
-131,968
| -4% | -$3.61M | 0.02% | 1137 |
|
|
2024
Q4 | $102M | Sell |
3,119,100
-129,079
| -4% | -$4.21M | 0.02% | 1004 |
|
|
2024
Q3 | $99.1M | Sell |
3,248,179
-128,131
| -4% | -$3.91M | 0.02% | 1039 |
|
|
2024
Q2 | $91.4M | Buy |
3,376,310
+151,425
| +5% | +$4.1M | 0.02% | 1032 |
|
|
2024
Q1 | $93.6M | Buy |
3,224,885
+446,905
| +16% | +$13M | 0.03% | 996 |
|
|
2023
Q4 | $94.4M | Buy |
2,777,980
+145,232
| +6% | +$4.93M | 0.03% | 953 |
|
|
2023
Q3 | $65.6M | Sell |
2,632,748
-195,309
| -7% | -$4.87M | 0.02% | 1143 |
|
|
2023
Q2 | $54.5M | Sell |
2,828,057
-319,149
| -10% | -$6.15M | 0.02% | 1295 |
|
|
2023
Q1 | $48.9M | Buy |
3,147,206
+183,295
| +6% | +$2.85M | 0.02% | 1336 |
|
|
2022
Q4 | $40.6K | Sell |
2,963,911
-367,971
| -11% | -$5.05K | 0.01% | 1444 |
|
|
2022
Q3 | $49.8M | Sell |
3,331,882
-137,907
| -4% | -$2.06M | 0.02% | 1229 |
|
|
2022
Q2 | $70.2M | Buy |
3,469,789
+169,854
| +5% | +$3.44M | 0.03% | 1003 |
|
|
2022
Q1 | $89.3M | Buy |
3,299,935
+37,415
| +1% | +$1.01M | 0.03% | 933 |
|
|
2021
Q4 | $90.2M | Sell |
3,262,520
-113,914
| -3% | -$3.15M | 0.03% | 970 |
|
|
2021
Q3 | $95.6M | Sell |
3,376,434
-42,609
| -1% | -$1.21M | 0.03% | 871 |
|
|
2021
Q2 | $112M | Sell |
3,419,043
-46,791
| -1% | -$1.54M | 0.04% | 749 |
|
|
2021
Q1 | $104M | Sell |
3,465,834
-32,997
| -0.9% | -$995K | 0.03% | 800 |
|
|
2020
Q4 | $83.1M | Sell |
3,498,831
-140,089
| -4% | -$3.33M | 0.03% | 929 |
|
|
2020
Q3 | $47.7M | Sell |
3,638,920
-231,136
| -6% | -$3.03M | 0.02% | 1244 |
|
|
2020
Q2 | $51.4M | Sell |
3,870,056
-149,411
| -4% | -$1.99M | 0.02% | 1176 |
|
|
2020
Q1 | $30.9M | Sell |
4,019,467
-49,479
| -1% | -$381K | 0.02% | 1443 |
|
|
2019
Q4 | $136M | Sell |
4,068,946
-36,641
| -0.9% | -$1.23M | 0.05% | 495 |
|
|
2019
Q3 | $106M | Sell |
4,105,587
-24,534
| -0.6% | -$632K | 0.04% | 636 |
|
|
2019
Q2 | $122M | Sell |
4,130,121
-6,682
| -0.2% | -$197K | 0.05% | 522 |
|
|
2019
Q1 | $165M | Sell |
4,136,803
-7,519
| -0.2% | -$300K | 0.07% | 294 |
|
|
2018
Q4 | $116M | Buy |
4,144,322
+58,455
| +1% | +$1.63M | 0.05% | 430 |
|
|
2018
Q3 | $197M | Sell |
4,085,867
-7,014
| -0.2% | -$338K | 0.07% | 239 |
|
|
2018
Q2 | $182M | Sell |
4,092,881
-38,430
| -0.9% | -$1.71M | 0.07% | 262 |
|
|
2018
Q1 | $156M | Buy |
4,131,311
+42,293
| +1% | +$1.59M | 0.06% | 334 |
|
|
2017
Q4 | $151M | Buy |
4,089,018
+565,461
| +16% | +$20.9M | 0.06% | 359 |
|
|
2017
Q3 | $102M | Buy |
3,523,557
+618,641
| +21% | +$18M | 0.04% | 574 |
|
|
2017
Q2 | $72.5M | Buy |
2,904,916
+907,701
| +45% | +$22.6M | 0.03% | 809 |
|
|
2017
Q1 | $43.7M | Buy |
1,997,215
+461,131
| +30% | +$10.1M | 0.02% | 1328 |
|
|
2016
Q4 | $45.4M | Buy |
1,536,084
+122,505
| +9% | +$3.62M | 0.02% | 1233 |
|
|
2016
Q3 | $41.2M | Sell |
1,413,579
-11,676
| -0.8% | -$340K | 0.02% | 1249 |
|
|
2016
Q2 | $65.2M | Buy |
1,425,255
+92,187
| +7% | +$4.21M | 0.04% | 704 |
|
|
2016
Q1 | $65.2M | Sell |
1,333,068
-262,948
| -16% | -$12.9M | 0.04% | 657 |
|
|
2015
Q4 | $70.6M | Sell |
1,596,016
-117,745
| -7% | -$5.21M | 0.04% | 564 |
|
|
2015
Q3 | $106M | Buy |
1,713,761
+9,304
| +0.5% | +$574K | 0.07% | 313 |
|
|
2015
Q2 | $120M | Buy |
1,704,457
+28,051
| +2% | +$1.97M | 0.07% | 289 |
|
|
2015
Q1 | $94.4M | Buy |
1,676,406
+38,088
| +2% | +$2.15M | 0.06% | 379 |
|
|
2014
Q4 | $82.7M | Buy |
1,638,318
+39,192
| +2% | +$1.98M | 0.05% | 407 |
|
|
2014
Q3 | $66.3M | Buy |
1,599,126
+45,866
| +3% | +$1.9M | 0.05% | 482 |
|
|
2014
Q2 | $63.4M | Buy |
1,553,260
+5,530
| +0.4% | +$226K | 0.04% | 536 |
|
|
2014
Q1 | $55.4M | Buy |
1,547,730
+25,288
| +2% | +$905K | 0.04% | 582 |
|
|
2013
Q4 | $56.2M | Buy |
1,522,442
+51,972
| +4% | +$1.92M | 0.04% | 534 |
|
|
2013
Q3 | $40.1M | Buy |
1,470,470
+78,778
| +6% | +$2.15M | 0.03% | 695 |
|
|
2013
Q2 | $33.5M | Buy |
+1,391,692
| New | +$33.5M | 0.03% | 762 |
|