F1I
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Fund 1 Investments’s G-III Apparel Group GIII Stock Holding History

Fund 1 Investments’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
Q3 		– Sell
-10,000
Closed -$271K – 74
2024
Q2 		$271K Buy
+10,000
New +$280K 0.03% 60
2023
Q3 		– Sell
-2,646
Closed -$51K – 73
2023
Q2 		$51K Buy
+2,646
New +$45.5K 0.02% 62
2023
Q1 		– Sell
-110,345
Closed -$1.51M – 67
2022
Q4 		$1.51M Buy
+110,345
New +$1.86M 0.69% 25

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fund 1 Investments's GIII Position: Q3 2024 in Review

Fund 1 Investments sold out of G-III Apparel Group (GIII) in Q3 2024, closing a stake of 10,000 shares — an estimated $271K sold.

Fund 1 Investments first reported a position in GIII in Q4 2022 and held it in 3 quarters. The position peaked at $1.51M in Q4 2022. 234 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

  • Fund 1 Investments reported no remaining G-III Apparel Group position as of Q3 2024 after selling out during the quarter.
  • Fund 1 Investments sold 10,000 G-III Apparel Group shares in Q3 2024, an estimated $271K.
  • Fund 1 Investments first reported a position in G-III Apparel Group in Q4 2022 and held it in 3 quarters.
  • Fund 1 Investments's G-III Apparel Group position peaked at $1.51M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.