Fox Run Management’s G-III Apparel Group GIII Stock Holding History

Fox Run 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
2025 Q1	–	Sell	-11,217	Closed	-$366K	–	1019
2024 Q4	$366K	Buy	+11,217	New	+$353K	0.07%	550
2024 Q3	–	Sell	-15,813	Closed	-$428K	–	917
2024 Q2	$428K	Buy	+15,813	New	+$443K	0.08%	464
2022 Q4	–	Sell	-18,887	Closed	-$282K	–	725
2022 Q3	$282K	Buy	+18,887	New	+$386K	0.11%	371
2019 Q1	–	Sell	-16,932	Closed	-$472K	–	548
2018 Q4	$472K	Buy	+16,932	New	+$627K	0.25%	127
2018 Q3	–	Sell	-11,188	Closed	-$497K	–	662
2018 Q2	$497K	Buy	+11,188	New	+$455K	0.16%	252
2017 Q4	–	Sell	-16,300	Closed	-$473K	–	750
2017 Q3	$473K	Sell	16,300 -14,700	-47%	-$387K	0.13%	312
2017 Q2	$773K	Buy	+31,000	New	+$720K	0.27%	97
2016 Q4	–	Sell	-18,300	Closed	-$533K	–	559
2016 Q3	$533K	Buy	+18,300	New	+$718K	0.31%	81
2016 Q2	–	Sell	-7,900	Closed	-$386K	–	583
2016 Q1	$386K	Buy	+7,900	New	+$382K	0.26%	145

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Fox Run Management's GIII Position: Q1 2025 in Review

Fox Run Management sold out of G-III Apparel Group (GIII) in Q1 2025, closing a stake of 11,217 shares — an estimated $366K sold.

Fox Run Management first reported a position in GIII in Q1 2016 and held it in 9 quarters. The position peaked at $773K in Q2 2017. 247 funds tracked by Wall St. Rank hold GIII as of Q1 2025.

Fox Run Management reported no remaining G-III Apparel Group position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 11,217 G-III Apparel Group shares in Q1 2025, an estimated $366K.
Fox Run Management first reported a position in G-III Apparel Group in Q1 2016 and held it in 9 quarters.
Fox Run Management's G-III Apparel Group position peaked at $773K in Q2 2017.
247 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.