GC
GIII icon

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

Guidance 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
2024
Q4 		– Sell
-16,861
Closed -$563K – 208
2024
Q3 		$563K Buy
16,861
+331
+2% +$9.06K 0.18% 124
2024
Q2 		$456K Buy
16,530
+1,657
+11% +$46.5K 0.15% 142
2024
Q1 		$403K Buy
+14,873
New +$455K 0.15% 140

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guidance Capital's GIII Position: Q4 2024 in Review

Guidance Capital sold out of G-III Apparel Group (GIII) in Q4 2024, closing a stake of 16,861 shares — an estimated $563K sold.

Guidance Capital first reported a position in GIII in Q1 2024 and held it in 3 quarters. The position peaked at $563K in Q3 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2024.

  • Guidance Capital reported no remaining G-III Apparel Group position as of Q4 2024 after selling out during the quarter.
  • Guidance Capital sold 16,861 G-III Apparel Group shares in Q4 2024, an estimated $563K.
  • Guidance Capital first reported a position in G-III Apparel Group in Q1 2024 and held it in 3 quarters.
  • Guidance Capital's G-III Apparel Group position peaked at $563K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2024.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.