Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s G-III Apparel Group GIII Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-96,245
Closed -$3.27M – 550
2023
Q4 		$3.27M Sell
96,245
-61,575
-39% -$1.73M 0.02% 315
2023
Q3 		$3.93M Sell
157,820
-4,765
-3% -$102K 0.02% 299
2023
Q2 		$3.13M Sell
162,585
-740
-0.5% -$12.7K 0.02% 315
2023
Q1 		$2.54M Sell
163,325
-514
-0.3% -$8.06K 0.01% 328
2022
Q4 		$2.25M Buy
163,839
+163,087
+21,687% +$2.74M 0.01% 333
2022
Q3 		$11K Sell
752
-337,599
-100% -$6.9M ﹤0.01% 451
2022
Q2 		$6.84M Buy
338,351
+6,814
+2% +$172K 0.05% 258
2022
Q1 		$8.97M Buy
+331,537
New +$9.02M 0.05% 247
2018
Q1 		– Sell
-338,540
Closed -$12.5M – 784
2017
Q4 		$12.5M Buy
338,540
+3,200
+1% +$93.5K 0.15% 107
2017
Q3 		$9.73M Buy
+335,340
New +$8.84M 0.12% 122
2015
Q4 		– Sell
-135,250
Closed -$8.34M – 737
2015
Q3 		$8.34M Buy
135,250
+6,100
+5% +$419K 0.22% 97
2015
Q2 		$9.09M Buy
129,150
+67,350
+109% +$4.12M 0.26% 92
2015
Q1 		$3.48M Sell
61,800
-12,400
-17% -$638K 0.11% 168
2014
Q4 		$3.75M Sell
74,200
-600
-0.8% -$25.8K 0.14% 160
2014
Q3 		$3.1M Sell
74,800
-16,400
-18% -$672K 0.13% 163
2014
Q2 		$3.72M Buy
+91,200
New +$3.44M 0.16% 160
2014
Q1 		– Sell
-163,900
Closed -$6.06M – 687
2013
Q4 		$6.06M Buy
163,900
+20,900
+15% +$628K 0.33% 113
2013
Q3 		$3.9M Buy
+143,000
New +$3.64M 0.23% 154

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Fuller & Thaler Asset Management's GIII Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 96,245 shares — an estimated $3.27M sold.

Fuller & Thaler Asset Management first reported a position in GIII in Q3 2013 and held it in 18 quarters. The position peaked at $12.5M in Q4 2017. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 96,245 G-III Apparel Group shares in Q1 2024, an estimated $3.27M.
  • Fuller & Thaler Asset Management first reported a position in G-III Apparel Group in Q3 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's G-III Apparel Group position peaked at $12.5M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.