Ergoteles’s G-III Apparel Group GIII Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-28,300	Closed	-$440K	–	1205
2023 Q1	$440K	Buy	+28,300	New	+$444K	0.02%	779

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

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

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

Ergoteles's GIII Position: Q2 2023 in Review

Ergoteles sold out of G-III Apparel Group (GIII) in Q2 2023, closing a stake of 28,300 shares — an estimated $440K sold.

Ergoteles first reported a position in GIII in Q1 2023 and held it in 1 quarter. The position peaked at $440K in Q1 2023. 182 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

Ergoteles reported no remaining G-III Apparel Group position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 28,300 G-III Apparel Group shares in Q2 2023, an estimated $440K.
Ergoteles first reported a position in G-III Apparel Group in Q1 2023 and held it in 1 quarter.
Ergoteles's G-III Apparel Group position peaked at $440K in Q1 2023.
182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.