Guggenheim Capital’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,266
| Closed | -$674K | – | 1678 |
|
|
2025
Q4 | $674K | Buy |
+23,266
| New | +$665K | ﹤0.01% | 1137 |
|
|
2023
Q4 | – | Sell |
-12,267
| Closed | -$306K | – | 1902 |
|
|
2023
Q3 | $306K | Sell |
12,267
-1,470
| -11% | -$31.4K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $265K | Sell |
13,737
-5,099
| -27% | -$87.8K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $293K | Buy |
18,836
+2,732
| +17% | +$42.8K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $221K | Sell |
16,104
-17,432
| -52% | -$293K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $501K | Buy |
33,536
+19,964
| +147% | +$408K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $275K | Buy |
13,572
+799
| +6% | +$20.2K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $346K | Buy |
12,773
+3,977
| +45% | +$108K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $243K | Sell |
8,796
-5,042
| -36% | -$147K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $392K | Sell |
13,838
-24,262
| -64% | -$730K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.25M | Buy |
38,100
+15,322
| +67% | +$496K | 0.01% | 1355 |
|
|
2021
Q1 | $687K | Buy |
22,778
+13,771
| +153% | +$401K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $214K | Buy |
+9,007
| New | +$167K | ﹤0.01% | 1932 |
|
|
2018
Q4 | – | Sell |
-7,904
| Closed | -$381K | – | 2246 |
|
|
2018
Q3 | $381K | Buy |
7,904
+1,718
| +28% | +$78.1K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $274K | Sell |
6,186
-31,888
| -84% | -$1.3M | ﹤0.01% | 2214 |
|
|
2018
Q1 | $1.44M | Sell |
38,074
-6,620
| -15% | -$246K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $1.65M | Sell |
44,694
-27,107
| -38% | -$792K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $2.08M | Buy |
71,801
+12,105
| +20% | +$319K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.49M | Sell |
59,696
-20,615
| -26% | -$479K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1.76M | Sell |
80,311
-15,153
| -16% | -$386K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $2.82M | Buy |
95,464
+64,952
| +213% | +$1.89M | 0.01% | 1417 |
|
|
2016
Q3 | $890K | Buy |
30,512
+715
| +2% | +$28.1K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $1.36M | Buy |
29,797
+562
| +2% | +$24.2K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1.43M | Sell |
29,235
-246
| -0.8% | -$11.9K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $1.3M | Sell |
29,481
-49,716
| -63% | -$2.59M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $4.88M | Sell |
79,197
-897
| -1% | -$61.6K | 0.02% | 1047 |
|
|
2015
Q2 | $5.63M | Buy |
80,094
+7,792
| +11% | +$477K | 0.01% | 1095 |
|
|
2015
Q1 | $4.07M | Buy |
72,302
+5,096
| +8% | +$262K | 0.01% | 1274 |
|
|
2014
Q4 | $3.4M | Buy |
67,206
+25,296
| +60% | +$1.09M | 0.01% | 1348 |
|
|
2014
Q3 | $1.74M | Sell |
41,910
-6,404
| -13% | -$262K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.97M | Sell |
48,314
-12,736
| -21% | -$481K | 0.01% | 1838 |
|
|
2014
Q1 | $2.19M | Sell |
61,050
-30,352
| -33% | -$1.07M | 0.01% | 1725 |
|
|
2013
Q4 | $3.38M | Sell |
91,402
-10,040
| -10% | -$301K | 0.01% | 1324 |
|
|
2013
Q3 | $2.77M | Buy |
101,442
+39,814
| +65% | +$1.01M | 0.01% | 1406 |
|
|
2013
Q2 | $1.48M | Buy |
+61,628
| New | +$1.32M | 0.01% | 1729 |
|
Other funds holding GIII
VPM
VCM
Guggenheim Capital's GIII Position: Q1 2026 in Review
Guggenheim Capital sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 23,266 shares — an estimated $674K sold.
Guggenheim Capital first reported a position in GIII in Q2 2013 and held it in 35 quarters. The position peaked at $5.63M in Q2 2015. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.
- Guggenheim Capital reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 23,266 G-III Apparel Group shares in Q1 2026, an estimated $674K.
- Guggenheim Capital first reported a position in G-III Apparel Group in Q2 2013 and held it in 35 quarters.
- Guggenheim Capital's G-III Apparel Group position peaked at $5.63M in Q2 2015.
- 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.