Handelsbanken Fonder’s G-III Apparel Group GIII Stock Holding History

Handelsbanken Fonder’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	-10,116	Closed	-$157K	–	1592
2023 Q1	$157K	Hold	10,116	–	–	﹤0.01%	1487
2022 Q4	$139K	Hold	10,116	–	–	﹤0.01%	1484
2022 Q3	$151K	Hold	10,116	–	–	﹤0.01%	1480
2022 Q2	$205K	Sell	10,116 -4,900	-33%	-$124K	﹤0.01%	1491
2022 Q1	$406K	Sell	15,016 -2,500	-14%	-$68K	﹤0.01%	1343
2021 Q4	$484K	Sell	17,516 -900	-5%	-$26.2K	﹤0.01%	1374
2021 Q3	$521K	Hold	18,416	–	–	﹤0.01%	1339
2021 Q2	$605K	Buy	18,416 +10,600	+136%	+$343K	﹤0.01%	1242
2021 Q1	$236K	Buy	+7,816	New	+$228K	﹤0.01%	1510

Other funds holding GIII

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

Handelsbanken Fonder's GIII Position: Q2 2023 in Review

Handelsbanken Fonder sold out of G-III Apparel Group (GIII) in Q2 2023, closing a stake of 10,116 shares — an estimated $157K sold.

Handelsbanken Fonder first reported a position in GIII in Q1 2021 and held it in 9 quarters. The position peaked at $605K in Q2 2021. 183 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

Handelsbanken Fonder reported no remaining G-III Apparel Group position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 10,116 G-III Apparel Group shares in Q2 2023, an estimated $157K.
Handelsbanken Fonder first reported a position in G-III Apparel Group in Q1 2021 and held it in 9 quarters.
Handelsbanken Fonder's G-III Apparel Group position peaked at $605K in Q2 2021.
183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.