Marshall Wace North America’s G-III Apparel Group GIII Stock Holding History

Marshall Wace North America’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 Q3	$879K	Buy	+31,038	New	+$934K	﹤0.01%	968
2021 Q1	–	Sell	-40,676	Closed	-$965K	–	1599
2020 Q4	$965K	Buy	+40,676	New	+$755K	﹤0.01%	951
2019 Q2	–	Sell	-65,907	Closed	-$2.63M	–	1306
2019 Q1	$2.63M	Sell	65,907 -14,739	-18%	-$512K	0.02%	440
2018 Q4	$2.25M	Buy	+80,646	New	+$2.99M	0.02%	405
2017 Q3	–	Sell	-29,415	Closed	-$735K	–	1352
2017 Q2	$735K	Buy	+29,415	New	+$684K	0.01%	1014
2013 Q3	–	Sell	-42,980	Closed	-$1.03M	–	646
2013 Q2	$1.03M	Buy	+42,980	New	+$921K	0.08%	225

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

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

Dimensional Fund Advisors

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

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

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

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

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

Royal Bank of Canada

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

Geode Capital Management

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