DA
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Duality Advisers’s G-III Apparel Group GIII Stock Holding History

Duality Advisers’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
Q2 		– Sell
-32,035
Closed -$966K – 606
2021
Q1 		$966K Buy
32,035
+21,436
+202% +$625K 0.08% 353
2020
Q4 		$252K Sell
10,599
-102,391
-91% -$1.9M 0.02% 507
2020
Q3 		$1.48M Sell
112,990
-16,459
-13% -$198K 0.09% 284
2020
Q2 		$1.72M Buy
+129,449
New +$1.43M 0.16% 186
2020
Q1 		– Sell
-30,057
Closed -$1.01M – 129
2019
Q4 		$1.01M Buy
+30,057
New +$851K 0.06% 273

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return