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

Jacobi Capital Management’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
2021 Q4	–	Sell	-1,375	Closed	-$39K	–	756
2021 Q3	$39K	Hold	1,375	–	–	0.01%	716
2021 Q2	$45K	Sell	1,375 -50	-4%	-$1.62K	0.01%	652
2021 Q1	$43K	Sell	1,425 -50	-3%	-$1.46K	0.01%	608
2020 Q4	$35K	Hold	1,475	–	–	0.01%	603
2020 Q3	$19K	Hold	1,475	–	–	﹤0.01%	680
2020 Q2	$20K	Buy	1,475 +100	+7%	+$1.1K	﹤0.01%	644
2020 Q1	$11K	Buy	+1,375	New	+$31.3K	﹤0.01%	694

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Jacobi Capital Management's GIII Position: Q4 2021 in Review

Jacobi Capital Management sold out of G-III Apparel Group (GIII) in Q4 2021, closing a stake of 1,375 shares — an estimated $39K sold.

Jacobi Capital Management first reported a position in GIII in Q1 2020 and held it in 7 quarters. The position peaked at $45K in Q2 2021. 218 funds tracked by Wall St. Rank hold GIII as of Q4 2021.

Jacobi Capital Management reported no remaining G-III Apparel Group position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,375 G-III Apparel Group shares in Q4 2021, an estimated $39K.
Jacobi Capital Management first reported a position in G-III Apparel Group in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's G-III Apparel Group position peaked at $45K in Q2 2021.
218 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.