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 Q1	–	Sell	-75,000	Closed	-$1.03M	–	407
2022 Q4	$1.03M	Sell	75,000 -1,491,000	-95%	-$25.1M	0.05%	222
2022 Q3	$23.4M	Buy	+1,566,000	New	+$32M	1.12%	21
2020 Q4	–	Sell	-289,500	Closed	-$3.79M	–	414
2020 Q3	$3.79M	Buy	+289,500	New	+$3.48M	0.26%	121
2020 Q2	–	Sell	-76,600	Closed	-$590K	–	287
2020 Q1	$590K	Sell	76,600 -62,400	-45%	-$1.42M	0.07%	160
2019 Q4	$4.66M	Sell	139,000 -273,500	-66%	-$7.74M	0.33%	83
2019 Q3	$10.6M	Buy	412,500 +372,500	+931%	+$9.34M	0.8%	38
2019 Q2	$1.18M	Buy	+40,000	New	+$1.36M	0.08%	187
2019 Q1	–	Sell	-250,000	Closed	-$6.97M	–	281
2018 Q4	$6.97M	Buy	+250,000	New	+$9.26M	0.54%	49
2017 Q2	–	Sell	-160,000	Closed	-$3.5M	–	346
2017 Q1	$3.5M	Buy	+160,000	New	+$4.08M	0.17%	163

Other funds holding GIII

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

J. Goldman & Co's GIII Position: Q3 2023 in Review

J. Goldman & Co sold out of G-III Apparel Group (GIII) in Q3 2023, closing a stake of 132,922 shares — an estimated $2.56M sold.

J. Goldman & Co first reported a position in GIII in Q1 2017 and held it in 10 quarters. The position peaked at $13.5M in Q1 2019. 198 funds tracked by Wall St. Rank hold GIII as of Q3 2023.

J. Goldman & Co reported no remaining G-III Apparel Group position as of Q3 2023 after selling out during the quarter.
J. Goldman & Co sold 132,922 G-III Apparel Group shares in Q3 2023, an estimated $2.56M.
J. Goldman & Co first reported a position in G-III Apparel Group in Q1 2017 and held it in 10 quarters.
J. Goldman & Co's G-III Apparel Group position peaked at $13.5M in Q1 2019.
198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2023.

Based on J. Goldman & Co's 13F filing for Q3 2023, filed 14 Nov 2023.