EI
GIII icon

Ellevest Inc’s G-III Apparel Group GIII Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-35
Closed -$1K – 1693
2022
Q2 		$1K Hold
35
– – ﹤0.01% 1260
2022
Q1 		$1K Hold
35
– – ﹤0.01% 1292
2021
Q4 		$1K Hold
35
– – ﹤0.01% 1277
2021
Q3 		$1K Sell
35
-4
-10% -$120 ﹤0.01% 1263
2021
Q2 		$1K Buy
39
+4
+11% +$129 ﹤0.01% 1153
2021
Q1 		$1K Hold
35
– – ﹤0.01% 1153
2020
Q4 		$1K Hold
35
– – ﹤0.01% 1060
2020
Q3 		$0 Hold
35
– – ﹤0.01% 1198
2020
Q2 		$0 Buy
+35
New +$386 ﹤0.01% 1205

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return