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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

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BlackRock New York $6.73T AUM 46.02% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Ellevest Inc's GIII Position: Q3 2022 in Review

Ellevest Inc sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 35 shares — an estimated $1K sold.

Ellevest Inc first reported a position in GIII in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

  • Ellevest Inc reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 35 G-III Apparel Group shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in G-III Apparel Group in Q2 2020 and held it in 9 quarters.
  • Ellevest Inc's G-III Apparel Group position peaked at $1K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.