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

Miramar Capital’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
2024 Q3	–	Sell	-15,000	Closed	-$406K	–	58
2024 Q2	$406K	Sell	15,000 -45,000	-75%	-$1.26M	0.1%	47
2024 Q1	$1.7M	Hold	60,000	–	–	0.43%	34
2023 Q4	$2.04M	Sell	60,000 -59,500	-50%	-$1.67M	0.53%	31
2023 Q3	$2.98M	Hold	119,500	–	–	0.81%	31
2023 Q2	$2.3M	Hold	119,500	–	–	0.58%	30
2023 Q1	$1.86M	Hold	119,500	–	–	0.48%	32
2022 Q4	$1.64M	Buy	119,500 +12,500	+12%	+$210K	0.43%	33
2022 Q3	$1.89M	Buy	107,000 +70,000	+189%	+$1.43M	0.52%	33
2022 Q2	$749K	Hold	37,000	–	–	0.21%	52
2022 Q1	$1M	Buy	+37,000	New	+$1.01M	0.27%	46

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Miramar Capital's GIII Position: Q3 2024 in Review

Miramar Capital sold out of G-III Apparel Group (GIII) in Q3 2024, closing a stake of 15,000 shares — an estimated $406K sold.

Miramar Capital first reported a position in GIII in Q1 2022 and held it in 10 quarters. The position peaked at $2.98M in Q3 2023. 235 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

Miramar Capital reported no remaining G-III Apparel Group position as of Q3 2024 after selling out during the quarter.
Miramar Capital sold 15,000 G-III Apparel Group shares in Q3 2024, an estimated $406K.
Miramar Capital first reported a position in G-III Apparel Group in Q1 2022 and held it in 10 quarters.
Miramar Capital's G-III Apparel Group position peaked at $2.98M in Q3 2023.
235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

Based on Miramar Capital's 13F filing for Q3 2024, filed 6 Nov 2024.