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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
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

Numerai's GIII Position: Q1 2024 in Review

Numerai sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 149,805 shares — an estimated $5.09M sold.

Numerai first reported a position in GIII in Q1 2023 and held it in 4 quarters. The position peaked at $5.09M in Q4 2023. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

  • Numerai reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
  • Numerai sold 149,805 G-III Apparel Group shares in Q1 2024, an estimated $5.09M.
  • Numerai first reported a position in G-III Apparel Group in Q1 2023 and held it in 4 quarters.
  • Numerai's G-III Apparel Group position peaked at $5.09M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

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