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 $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