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Occudo Quantitative Strategies’s G-III Apparel Group GIII Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-7,324
Closed -$224K – 780
2024
Q3 		$224K Buy
+7,324
New +$201K 0.04% 552
2024
Q1 		– Sell
-35,920
Closed -$1.22M – 842
2023
Q4 		$1.22M Buy
+35,920
New +$1.01M 0.17% 171
2023
Q2 		– Sell
-31,690
Closed -$493K – 1115
2023
Q1 		$493K Buy
+31,690
New +$497K 0.04% 525
2021
Q2 		– Sell
-22,205
Closed -$669K – 946
2021
Q1 		$669K Sell
22,205
-14,872
-40% -$433K 0.15% 240
2020
Q4 		$880K Buy
+37,077
New +$688K 0.28% 80

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's GIII Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of G-III Apparel Group (GIII) in Q4 2024, closing a stake of 7,324 shares — an estimated $224K sold.

Occudo Quantitative Strategies first reported a position in GIII in Q4 2020 and held it in 5 quarters. The position peaked at $1.22M in Q4 2023. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining G-III Apparel Group position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,324 G-III Apparel Group shares in Q4 2024, an estimated $224K.
  • Occudo Quantitative Strategies first reported a position in G-III Apparel Group in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's G-III Apparel Group position peaked at $1.22M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.