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Kapitalo Investimentos’s G-III Apparel Group GIII Stock Holding History

Kapitalo Investimentos’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
2025
Q3 		– Sell
-9,712
Closed -$218K – 94
2025
Q2 		$218K Buy
+9,712
New +$245K 0.05% 73

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kapitalo Investimentos's GIII Position: Q3 2025 in Review

Kapitalo Investimentos sold out of G-III Apparel Group (GIII) in Q3 2025, closing a stake of 9,712 shares — an estimated $218K sold.

Kapitalo Investimentos first reported a position in GIII in Q2 2025 and held it in 1 quarter. The position peaked at $218K in Q2 2025. 231 funds tracked by Wall St. Rank hold GIII as of Q3 2025.

  • Kapitalo Investimentos reported no remaining G-III Apparel Group position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 9,712 G-III Apparel Group shares in Q3 2025, an estimated $218K.
  • Kapitalo Investimentos first reported a position in G-III Apparel Group in Q2 2025 and held it in 1 quarter.
  • Kapitalo Investimentos's G-III Apparel Group position peaked at $218K in Q2 2025.
  • 231 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.