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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CCM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's GIII Position: Q3 2021 in Review

Marshall Wace North America opened a new position in G-III Apparel Group (GIII) in Q3 2021: 31,038 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in GIII as recently as Q4 2020.

Marshall Wace North America first reported a position in GIII in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.63M in Q1 2019. 190 funds tracked by Wall St. Rank hold GIII as of Q3 2021.

Marshall Wace North America held 31,038 shares of G-III Apparel Group worth $879K as of Q3 2021.
G-III Apparel Group was a new Marshall Wace North America position in Q3 2021.
G-III Apparel Group made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #968 holding.
Marshall Wace North America first reported a position in G-III Apparel Group in Q2 2013 and has held it in 6 quarters since.
Marshall Wace North America's G-III Apparel Group position peaked at $2.63M in Q1 2019.
190 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.