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

Newtyn 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
2024
Q1 		– Sell
-760,207
Closed -$25.8M – 42
2023
Q4 		$25.8M Sell
760,207
-58,609
-7% -$1.65M 5.07% 4
2023
Q3 		$20.4M Sell
818,816
-826,636
-50% -$17.7M 5.04% 6
2023
Q2 		$31.7M Buy
1,645,452
+105,827
+7% +$1.82M 7.49% 3
2023
Q1 		$23.9M Buy
+1,539,625
New +$24.1M 4.7% 5

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Newtyn Management's GIII Position: Q1 2024 in Review

Newtyn Management sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 760,207 shares — an estimated $25.8M sold.

Newtyn Management first reported a position in GIII in Q1 2023 and held it in 4 quarters. The position peaked at $31.7M in Q2 2023. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

  • Newtyn Management reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
  • Newtyn Management sold 760,207 G-III Apparel Group shares in Q1 2024, an estimated $25.8M.
  • Newtyn Management first reported a position in G-III Apparel Group in Q1 2023 and held it in 4 quarters.
  • Newtyn Management's G-III Apparel Group position peaked at $31.7M in Q2 2023.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Newtyn Management's 13F filing for Q1 2024, filed 15 May 2024.