Everence Capital Management’s G-III Apparel Group GIII Stock Holding History

Everence Capital Management’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 Q4	–	Sell	-9,060	Closed	-$277K	–	906
2024 Q3	$277K	Hold	9,060	–	–	0.02%	623
2024 Q2	$255K	Hold	9,060	–	–	0.02%	593
2024 Q1	$263K	Hold	9,060	–	–	0.02%	611
2023 Q4	$308K	Hold	9,060	–	–	0.02%	555
2023 Q3	$226K	Buy	+9,060	New	+$193K	0.02%	623
2022 Q2	–	Sell	-9,060	Closed	-$245K	–	730
2022 Q1	$245K	Hold	9,060	–	–	0.02%	630
2021 Q4	$250K	Hold	9,060	–	–	0.02%	654
2021 Q3	$256K	Hold	9,060	–	–	0.02%	604
2021 Q2	$298K	Hold	9,060	–	–	0.02%	564
2021 Q1	$273K	Sell	9,060 -3,670	-29%	-$107K	0.02%	590
2020 Q4	$302K	Hold	12,730	–	–	0.03%	516
2020 Q3	$167K	Buy	+12,730	New	+$153K	0.02%	612
2019 Q2	–	Sell	-5,110	Closed	-$204K	–	653
2019 Q1	$204K	Buy	+5,110	New	+$178K	0.04%	543
2018 Q4	–	Sell	-5,110	Closed	-$246K	–	430
2018 Q3	$246K	Hold	5,110	–	–	0.05%	366
2018 Q2	$227K	Buy	+5,110	New	+$208K	0.05%	372

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Everence Capital Management's GIII Position: Q4 2024 in Review

Everence Capital Management sold out of G-III Apparel Group (GIII) in Q4 2024, closing a stake of 9,060 shares — an estimated $277K sold.

Everence Capital Management first reported a position in GIII in Q2 2018 and held it in 15 quarters. The position peaked at $308K in Q4 2023. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2024.

Everence Capital Management reported no remaining G-III Apparel Group position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 9,060 G-III Apparel Group shares in Q4 2024, an estimated $277K.
Everence Capital Management first reported a position in G-III Apparel Group in Q2 2018 and held it in 15 quarters.
Everence Capital Management's G-III Apparel Group position peaked at $308K in Q4 2023.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.