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

Oberweis Asset 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
Q2 		– Sell
-220,900
Closed -$6.41M – 203
2024
Q1 		$6.41M Buy
220,900
+24,300
+12% +$743K 0.46% 86
2023
Q4 		$6.68M Buy
196,600
+52,600
+37% +$1.48M 0.62% 54
2023
Q3 		$3.59M Buy
+144,000
New +$3.08M 0.38% 106
2016
Q1 		– Sell
-136,798
Closed -$6.05M – 184
2015
Q4 		$6.05M Sell
136,798
-5,850
-4% -$305K 1.7% 19
2015
Q3 		$8.8M Buy
142,648
+40,230
+39% +$2.76M 2.56% 8
2015
Q2 		$7.21M Sell
102,418
-24,230
-19% -$1.48M 1.91% 23
2015
Q1 		$7.13M Sell
126,648
-48,400
-28% -$2.49M 2% 16
2014
Q4 		$8.84M Sell
175,048
-26,992
-13% -$1.16M 2.64% 9
2014
Q3 		$8.37M Sell
202,040
-58,698
-23% -$2.4M 2.29% 11
2014
Q2 		$10.6M Sell
260,738
-191,380
-42% -$7.22M 2.63% 8
2014
Q1 		$16.2M Buy
452,118
+81,820
+22% +$2.88M 3.4% 3
2013
Q4 		$13.7M Buy
370,298
+298,898
+419% +$8.97M 3.32% 5
2013
Q3 		$1.95M Buy
71,400
+19,800
+38% +$504K 0.55% 41
2013
Q2 		$1.24M Buy
+51,600
New +$1.11M 0.35% 60

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oberweis Asset Management's GIII Position: Q2 2024 in Review

Oberweis Asset Management sold out of G-III Apparel Group (GIII) in Q2 2024, closing a stake of 220,900 shares — an estimated $6.41M sold.

Oberweis Asset Management first reported a position in GIII in Q2 2013 and held it in 14 quarters. The position peaked at $16.2M in Q1 2014. 215 funds tracked by Wall St. Rank hold GIII as of Q2 2024.

  • Oberweis Asset Management reported no remaining G-III Apparel Group position as of Q2 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 220,900 G-III Apparel Group shares in Q2 2024, an estimated $6.41M.
  • Oberweis Asset Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 14 quarters.
  • Oberweis Asset Management's G-III Apparel Group position peaked at $16.2M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.