Headlands Technologies’s G-III Apparel Group GIII Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-4,874	Closed	-$109K	–	881
2025 Q2	$109K	Buy	+4,874	New	+$123K	0.01%	613
2025 Q1	–	Sell	-5,279	Closed	-$172K	–	1292
2024 Q4	$172K	Buy	+5,279	New	+$166K	0.02%	557
2023 Q4	–	Sell	-456	Closed	-$11.4K	–	1072
2023 Q3	$11.4K	Sell	456 -2,229	-83%	-$47.6K	0.01%	678
2023 Q2	$51.7K	Buy	+2,685	New	+$46.2K	0.02%	468

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

Dimensional Fund Advisors

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

American Century Companies

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

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

LSV Asset Management

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

Arrowstreet Capital

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

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