J. Goldman & Co’s G-III Apparel Group GIII Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-132,922	Closed	-$2.56M	–	399
2023 Q2	$2.56M	Buy	+132,922	New	+$2.29M	0.09%	192
2023 Q1	–	Sell	-15,372	Closed	-$211K	–	408
2022 Q4	$211K	Sell	15,372 -261,640	-94%	-$4.4M	0.01%	309
2022 Q3	$4.14M	Buy	+277,012	New	+$5.66M	0.2%	137
2020 Q4	–	Sell	-362,104	Closed	-$4.75M	–	415
2020 Q3	$4.75M	Buy	+362,104	New	+$4.35M	0.32%	105
2020 Q2	–	Sell	-418,034	Closed	-$3.22M	–	288
2020 Q1	$3.22M	Buy	418,034 +110,550	+36%	+$2.52M	0.39%	70
2019 Q4	$10.3M	Buy	307,484 +191,920	+166%	+$5.43M	0.74%	38
2019 Q3	$2.98M	Buy	+115,564	New	+$2.9M	0.22%	122
2019 Q2	–	Sell	-338,061	Closed	-$11.5M	–	299
2019 Q1	$13.5M	Buy	338,061 +304,009	+893%	+$10.6M	0.76%	36
2018 Q4	$950K	Buy	+34,052	New	+$1.26M	0.07%	188
2017 Q2	–	Sell	-297,793	Closed	-$6.52M	–	347
2017 Q1	$6.52M	Buy	+297,793	New	+$7.59M	0.32%	101

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