Kula Investments’s G-III Apparel Group GIII Stock Holding History

Kula Investments’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	-40,443	Closed	-$554K	–	710
2022 Q4	$554K	Buy	+40,443	New	+$680K	0.16%	185

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kula Investments's GIII Position: Q1 2023 in Review

Kula Investments sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 40,443 shares — an estimated $554K sold.

Kula Investments first reported a position in GIII in Q4 2022 and held it in 1 quarter. The position peaked at $554K in Q4 2022. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

Kula Investments reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 40,443 G-III Apparel Group shares in Q1 2023, an estimated $554K.
Kula Investments first reported a position in G-III Apparel Group in Q4 2022 and held it in 1 quarter.
Kula Investments's G-III Apparel Group position peaked at $554K in Q4 2022.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.