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

Guggenheim Capital’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
2014 Q2	–	Sell	-23,400	Closed	-$837K	–	3231
2014 Q1	$837K	Buy	+23,400	New	+$823K	﹤0.01%	2360

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.