Hennion & Walsh Asset Management’s G-III Apparel Group GIII Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-7,539	Closed	-$201K	–	958
2025 Q3	$201K	Buy	+7,539	New	+$191K	0.01%	919
2025 Q2	–	Sell	-7,779	Closed	-$213K	–	933
2025 Q1	$213K	Sell	7,779 -1,355	-15%	-$39.3K	0.01%	823
2024 Q4	$298K	Sell	9,134 -15	-0.2%	-$471	0.01%	758
2024 Q3	$279K	Sell	9,149 -341	-4%	-$9.34K	0.01%	755
2024 Q2	$257K	Buy	+9,490	New	+$266K	0.01%	764

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

Norges Bank Oslo, Norway $935B AUM

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

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