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

Manchester 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
2023 Q2	–	Sell	-25	Closed	-$389	–	1029
2023 Q1	$389	Sell	25 -26	-51%	-$407	﹤0.01%	1025
2022 Q4	$699	Buy	+51	New	+$858	﹤0.01%	866
2015 Q1	–	Sell	-9,010	Closed	-$455K	–	671
2014 Q4	$455K	Hold	9,010	–	–	0.06%	175
2014 Q3	$373K	Hold	9,010	–	–	0.05%	200
2014 Q2	$368K	Buy	+9,010	New	+$340K	0.05%	215

Other funds holding GIII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Manchester Capital Management's GIII Position: Q2 2023 in Review

Manchester Capital Management sold out of G-III Apparel Group (GIII) in Q2 2023, closing a stake of 25 shares — an estimated $389 sold.

Manchester Capital Management first reported a position in GIII in Q2 2014 and held it in 5 quarters. The position peaked at $455K in Q4 2014. 182 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

Manchester Capital Management reported no remaining G-III Apparel Group position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 25 G-III Apparel Group shares in Q2 2023, an estimated $389.
Manchester Capital Management first reported a position in G-III Apparel Group in Q2 2014 and held it in 5 quarters.
Manchester Capital Management's G-III Apparel Group position peaked at $455K in Q4 2014.
182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.