InterOcean Capital Group’s G-III Apparel Group GIII Stock Holding History

InterOcean Capital Group’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 Q1	–	Sell	-12,259	Closed	-$168K	–	436
2022 Q4	$168K	Buy	+12,259	New	+$206K	0.01%	379
2022 Q2	–	Sell	-9,259	Closed	-$250K	–	429
2022 Q1	$250K	Hold	9,259	–	–	0.01%	236
2021 Q4	$256K	Buy	9,259 +1,000	+12%	+$29.2K	0.01%	225
2021 Q3	$234K	Hold	8,259	–	–	0.01%	220
2021 Q2	$271K	Buy	+8,259	New	+$267K	0.01%	218

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InterOcean Capital Group's GIII Position: Q1 2023 in Review

InterOcean Capital Group sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 12,259 shares — an estimated $168K sold.

InterOcean Capital Group first reported a position in GIII in Q2 2021 and held it in 5 quarters. The position peaked at $271K in Q2 2021. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

InterOcean Capital Group reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
InterOcean Capital Group sold 12,259 G-III Apparel Group shares in Q1 2023, an estimated $168K.
InterOcean Capital Group first reported a position in G-III Apparel Group in Q2 2021 and held it in 5 quarters.
InterOcean Capital Group's G-III Apparel Group position peaked at $271K in Q2 2021.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.