EAM Investors’s G-III Apparel Group GIII Stock Holding History

EAM Investors’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
2024 Q1	–	Sell	-104,661	Closed	-$3.56M	–	281
2023 Q4	$3.56M	Buy	104,661 +58,157	+125%	+$1.64M	0.63%	71
2023 Q3	$1.16M	Buy	+46,504	New	+$993K	0.22%	208
2020 Q4	–	Sell	-79,038	Closed	-$1.04M	–	330
2020 Q3	$1.04M	Buy	+79,038	New	+$950K	0.25%	198
2018 Q1	–	Sell	-65,354	Closed	-$2.41M	–	316
2017 Q4	$2.41M	Buy	+65,354	New	+$1.91M	0.43%	98
2015 Q4	–	Sell	-47,131	Closed	-$2.91M	–	329
2015 Q3	$2.91M	Sell	47,131 -19,311	-29%	-$1.33M	0.46%	68
2015 Q2	$4.67M	Sell	66,442 -5,288	-7%	-$324K	0.55%	38
2015 Q1	$4.04M	Buy	71,730 +13,900	+24%	+$716K	0.47%	45
2014 Q4	$2.92M	Buy	57,830 +27,392	+90%	+$1.18M	0.41%	73
2014 Q3	$1.26M	Sell	30,438 -9,484	-24%	-$389K	0.26%	182
2014 Q2	$1.63M	Buy	39,922 +2,382	+6%	+$89.9K	0.31%	125
2014 Q1	$1.34M	Sell	37,540 -1,890	-5%	-$66.5K	0.24%	199
2013 Q4	$1.46M	Buy	+39,430	New	+$1.18M	0.26%	156
2013 Q3	–	Sell	-38,338	Closed	-$922K	–	336
2013 Q2	$922K	Buy	+38,338	New	+$821K	0.2%	273

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return