Halpern Financial’s G-III Apparel Group GIII Stock Holding History

Halpern Financial’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	$10.2K	Hold	350	–	–	﹤0.01%	165
2024 Q2	$9.47K	Hold	350	–	–	﹤0.01%	156
2024 Q1	$9.66K	Hold	350	–	–	﹤0.01%	162
2023 Q4	$11.3K	Hold	350	–	–	﹤0.01%	179
2023 Q3	$8.72K	Hold	350	–	–	﹤0.01%	161
2023 Q2	$6.75K	Hold	350	–	–	﹤0.01%	194
2023 Q1	$5.44K	Hold	350	–	–	﹤0.01%	149
2022 Q4	$4.8K	Hold	350	–	–	﹤0.01%	156
2022 Q3	$5.23K	Hold	350	–	–	﹤0.01%	163
2022 Q2	$7.08K	Hold	350	–	–	﹤0.01%	181
2022 Q1	$9.47K	Sell	350 -30	-8%	-$816	﹤0.01%	174
2021 Q4	$10.5K	Hold	380	–	–	﹤0.01%	180
2021 Q3	$10.8K	Hold	380	–	–	0.01%	174
2021 Q2	$12.5K	Hold	380	–	–	0.01%	135
2021 Q1	$11.5K	Hold	380	–	–	0.01%	132
2020 Q4	$9.02K	Hold	380	–	–	﹤0.01%	129
2020 Q3	$4.98K	Hold	380	–	–	﹤0.01%	155
2020 Q2	$5.05K	Hold	380	–	–	﹤0.01%	130
2020 Q1	$2.93K	Hold	380	–	–	﹤0.01%	137
2019 Q4	$12.7K	Buy	+380	New	+$10.8K	0.01%	105

Other funds holding GIII

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Halpern Financial's GIII Position: Q3 2024 in Review

Halpern Financial held its G-III Apparel Group (GIII) position steady in Q3 2024 at 350 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Halpern Financial first reported a position in GIII in Q4 2019 and has held it in 20 quarters since. The position peaked at $12.7K in Q4 2019. 235 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

Halpern Financial held 350 shares of G-III Apparel Group worth $10.2K as of Q3 2024.
Halpern Financial left its G-III Apparel Group share count unchanged in Q3 2024.
G-III Apparel Group made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #165 holding.
Halpern Financial first reported a position in G-III Apparel Group in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's G-III Apparel Group position peaked at $12.7K in Q4 2019.
235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.