Ensign Peak Advisors’s G-III Apparel Group GIII Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-21,061	Closed	-$315K	–	1949
2022 Q3	$315K	Hold	21,061	–	–	﹤0.01%	1683
2022 Q2	$426K	Hold	21,061	–	–	﹤0.01%	1530
2022 Q1	$570K	Hold	21,061	–	–	﹤0.01%	1494
2021 Q4	$582K	Sell	21,061 -21,470	-50%	-$626K	﹤0.01%	1566
2021 Q3	$1.2M	Hold	42,531	–	–	﹤0.01%	1362
2021 Q2	$1.4M	Hold	42,531	–	–	﹤0.01%	1308
2021 Q1	$1.28M	Hold	42,531	–	–	﹤0.01%	1324
2020 Q4	$1.01M	Buy	42,531 +2,300	+6%	+$42.7K	﹤0.01%	1400
2020 Q3	$527K	Hold	40,231	–	–	﹤0.01%	1518
2020 Q2	$535K	Buy	40,231 +1,800	+5%	+$19.9K	﹤0.01%	1451
2020 Q1	$296K	Hold	38,431	–	–	﹤0.01%	1482
2019 Q4	$1.29M	Buy	+38,431	New	+$1.09M	﹤0.01%	1233

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ensign Peak Advisors's GIII Position: Q4 2022 in Review

Ensign Peak Advisors sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 21,061 shares — an estimated $315K sold.

Ensign Peak Advisors first reported a position in GIII in Q4 2019 and held it in 12 quarters. The position peaked at $1.4M in Q2 2021. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

Ensign Peak Advisors reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 21,061 G-III Apparel Group shares in Q4 2022, an estimated $315K.
Ensign Peak Advisors first reported a position in G-III Apparel Group in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's G-III Apparel Group position peaked at $1.4M in Q2 2021.
200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.