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Morningstar Investment Management’s G-III Apparel Group GIII Stock Holding History

Morningstar Investment 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
2026
Q1 		– Sell
-30,142
Closed -$873K – 338
2025
Q4 		$873K Hold
30,142
– – 0.05% 230
2025
Q3 		$802K Buy
+30,142
New +$764K 0.03% 383

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morningstar Investment Management's GIII Position: Q1 2026 in Review

Morningstar Investment Management sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 30,142 shares — an estimated $873K sold.

Morningstar Investment Management first reported a position in GIII in Q3 2025 and held it in 2 quarters. The position peaked at $873K in Q4 2025. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Morningstar Investment Management reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 30,142 G-III Apparel Group shares in Q1 2026, an estimated $873K.
  • Morningstar Investment Management first reported a position in G-III Apparel Group in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's G-III Apparel Group position peaked at $873K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.