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EA Series Trust’s G-III Apparel Group GIII Stock Holding History

EA Series Trust’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
Q2 		$2.21M Buy
+114,855
New +$1.98M 0.08% 358

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EA Series Trust's GIII Position: Q2 2023 in Review

EA Series Trust opened a new position in G-III Apparel Group (GIII) in Q2 2023: 114,855 shares worth $2.21M. The stake represents 0.08% of the portfolio and ranks #358 among its holdings.

183 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

  • EA Series Trust held 114,855 shares of G-III Apparel Group worth $2.21M as of Q2 2023.
  • G-III Apparel Group was a new EA Series Trust position in Q2 2023.
  • G-III Apparel Group made up 0.08% of EA Series Trust's portfolio in Q2 2023, its #358 holding.
  • 183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.