GCM
GIII icon

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

Gladius 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
2023
Q2 		– Sell
-2,256
Closed -$35.1K – 407
2023
Q1 		$35.1K Buy
+2,256
New +$35.4K ﹤0.01% 255
2022
Q2 		– Sell
-3,520
Closed -$96K – 377
2022
Q1 		$96K Buy
+3,520
New +$95.8K 0.01% 225

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Gladius Capital Management's GIII Position: Q2 2023 in Review

Gladius Capital Management sold out of G-III Apparel Group (GIII) in Q2 2023, closing a stake of 2,256 shares — an estimated $35.1K sold.

Gladius Capital Management first reported a position in GIII in Q1 2022 and held it in 2 quarters. The position peaked at $96K in Q1 2022. 182 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

  • Gladius Capital Management reported no remaining G-III Apparel Group position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 2,256 G-III Apparel Group shares in Q2 2023, an estimated $35.1K.
  • Gladius Capital Management first reported a position in G-III Apparel Group in Q1 2022 and held it in 2 quarters.
  • Gladius Capital Management's G-III Apparel Group position peaked at $96K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.