Meeder Asset Management’s G-III Apparel Group GIII Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-121	Closed	-$2K	–	1261
2022 Q3	$2K	Sell	121 -48	-28%	-$980	﹤0.01%	1816
2022 Q2	$3K	Sell	169 -10	-6%	-$253	﹤0.01%	1792
2022 Q1	$5K	Buy	179 +5	+3%	+$136	﹤0.01%	1789
2021 Q4	$5K	Sell	174 -818	-82%	-$23.9K	﹤0.01%	859
2021 Q3	$28K	Sell	992 -3,198	-76%	-$96.3K	﹤0.01%	1300
2021 Q2	$138K	Buy	4,190 +4,126	+6,447%	+$134K	0.01%	824
2021 Q1	$2K	Hold	64	–	–	﹤0.01%	2074
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	1478
2020 Q3	$1K	Sell	64 -312	-83%	-$3.75K	﹤0.01%	1975
2020 Q2	$4K	Buy	+376	New	+$4.15K	﹤0.01%	1584
2019 Q3	–	Sell	-830	Closed	-$24K	–	2187
2019 Q2	$24K	Buy	+830	New	+$28.3K	﹤0.01%	1170
2019 Q1	–	Sell	-1,511	Closed	-$41K	–	1755
2018 Q4	$41K	Buy	1,511 +1,410	+1,396%	+$52.2K	﹤0.01%	866
2018 Q3	$5K	Buy	+101	New	+$4.59K	﹤0.01%	1327
2017 Q2	–	Sell	-115	Closed	-$3K	–	1730
2017 Q1	$3K	Hold	115	–	–	﹤0.01%	1256
2016 Q4	$3K	Buy	+115	New	+$3.34K	﹤0.01%	903
2015 Q4	–	Sell	-10,768	Closed	-$664K	–	822
2015 Q3	$664K	Buy	+10,768	New	+$739K	0.07%	280

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meeder Asset Management's GIII Position: Q4 2022 in Review

Meeder Asset Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 121 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in GIII in Q3 2015 and held it in 16 quarters. The position peaked at $664K in Q3 2015. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

Meeder Asset Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 121 G-III Apparel Group shares in Q4 2022, an estimated $2K.
Meeder Asset Management first reported a position in G-III Apparel Group in Q3 2015 and held it in 16 quarters.
Meeder Asset Management's G-III Apparel Group position peaked at $664K in Q3 2015.
202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.