Numerai’s G-III Apparel Group GIII Stock Holding History

Numerai’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	-149,805	Closed	-$5.09M	–	285
2023 Q4	$5.09M	Buy	149,805 +72,692	+94%	+$2.04M	1.8%	5
2023 Q3	$1.92M	Buy	77,113 +50,834	+193%	+$1.09M	0.64%	56
2023 Q2	$506K	Sell	26,279 -49,243	-65%	-$848K	0.1%	132
2023 Q1	$1.17M	Buy	+75,522	New	+$1.18M	0.39%	85

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

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

Royal Bank of Canada

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

Arrowstreet Capital

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return