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Fortis Capital Advisors’s G-III Apparel Group GIII Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-10,800
Closed -$168K – 312
2023
Q1 		$168K Hold
10,800
– – 0.09% 126
2022
Q4 		$148K Buy
+10,800
New +$182K 0.09% 149

Other funds holding GIII

BlackRock
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Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fortis Capital Advisors's GIII Position: Q2 2023 in Review

Fortis Capital Advisors sold out of G-III Apparel Group (GIII) in Q2 2023, closing a stake of 10,800 shares — an estimated $168K sold.

Fortis Capital Advisors first reported a position in GIII in Q4 2022 and held it in 2 quarters. The position peaked at $168K in Q1 2023. 182 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

  • Fortis Capital Advisors reported no remaining G-III Apparel Group position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 10,800 G-III Apparel Group shares in Q2 2023, an estimated $168K.
  • Fortis Capital Advisors first reported a position in G-III Apparel Group in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's G-III Apparel Group position peaked at $168K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.