HighTower Advisors

HighTower Advisors’s G-III Apparel Group GIII Stock Holding History

HighTower Advisors’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	-5,997	Closed	-$185K	–	3910
2024 Q3	$185K	Buy	+5,997	New	+$164K	﹤0.01%	3164
2022 Q2	–	Sell	-26,230	Closed	-$712K	–	3348
2022 Q1	$712K	Buy	+26,230	New	+$714K	﹤0.01%	1959
2018 Q4	–	Sell	-4,566	Closed	-$220K	–	2267
2018 Q3	$220K	Hold	4,566	–	–	﹤0.01%	1901
2018 Q2	$202K	Buy	+4,566	New	+$186K	﹤0.01%	1897
2017 Q3	–	Sell	-18,197	Closed	-$450K	–	2280
2017 Q2	$450K	Buy	18,197 +408	+2%	+$9.48K	﹤0.01%	1418
2017 Q1	$391K	Buy	17,789 +9,199	+107%	+$235K	﹤0.01%	1438
2016 Q4	$255K	Buy	+8,590	New	+$250K	﹤0.01%	1557
2015 Q4	–	Sell	-21,494	Closed	-$1.32M	–	2081
2015 Q3	$1.32M	Buy	21,494 +230	+1%	+$15.8K	0.02%	754
2015 Q2	$1.5M	Buy	21,264 +2,152	+11%	+$132K	0.02%	624
2015 Q1	$1.08M	Buy	19,112 +13,400	+235%	+$690K	0.02%	781
2014 Q4	$288K	Sell	5,712 -47,060	-89%	-$2.02M	﹤0.01%	1249
2014 Q3	$2.19M	Buy	52,772 +4,594	+10%	+$188K	0.04%	522
2014 Q2	$1.97M	Buy	48,178 +11,676	+32%	+$441K	0.03%	570
2014 Q1	$1.31M	Buy	36,502 +28,450	+353%	+$1M	0.03%	651
2013 Q4	$298K	Sell	8,052 -9,908	-55%	-$297K	0.01%	1158
2013 Q3	$495K	Buy	+17,960	New	+$457K	0.01%	844

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

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

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

American Century Companies

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

Royal Bank of Canada

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

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