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Integrated Quantitative Investments’s G-III Apparel Group GIII Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-35,967
Closed -$1.17M – 311
2024
Q4 		$1.17M Buy
+35,967
New +$1.13M 0.58% 50

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Integrated Quantitative Investments's GIII Position: Q1 2025 in Review

Integrated Quantitative Investments sold out of G-III Apparel Group (GIII) in Q1 2025, closing a stake of 35,967 shares — an estimated $1.17M sold.

Integrated Quantitative Investments first reported a position in GIII in Q4 2024 and held it in 1 quarter. The position peaked at $1.17M in Q4 2024. 247 funds tracked by Wall St. Rank hold GIII as of Q1 2025.

  • Integrated Quantitative Investments reported no remaining G-III Apparel Group position as of Q1 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 35,967 G-III Apparel Group shares in Q1 2025, an estimated $1.17M.
  • Integrated Quantitative Investments first reported a position in G-III Apparel Group in Q4 2024 and held it in 1 quarter.
  • Integrated Quantitative Investments's G-III Apparel Group position peaked at $1.17M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2025.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.