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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

EAM Investors's GIII Position: Q1 2024 in Review

EAM Investors sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 104,661 shares — an estimated $3.56M sold.

EAM Investors first reported a position in GIII in Q2 2013 and held it in 13 quarters. The position peaked at $4.67M in Q2 2015. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

  • EAM Investors reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 104,661 G-III Apparel Group shares in Q1 2024, an estimated $3.56M.
  • EAM Investors first reported a position in G-III Apparel Group in Q2 2013 and held it in 13 quarters.
  • EAM Investors's G-III Apparel Group position peaked at $4.67M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.