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Optimize Financial’s G-III Apparel Group GIII Stock Holding History

Optimize Financial’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
2025
Q3 		– Sell
-27,650
Closed -$619K – 375
2025
Q2 		$619K Sell
27,650
-198
-0.7% -$4.99K 0.38% 81
2025
Q1 		$762K Buy
+27,848
New +$808K 0.29% 47

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Optimize Financial's GIII Position: Q3 2025 in Review

Optimize Financial sold out of G-III Apparel Group (GIII) in Q3 2025, closing a stake of 27,650 shares — an estimated $619K sold.

Optimize Financial first reported a position in GIII in Q1 2025 and held it in 2 quarters. The position peaked at $762K in Q1 2025. 231 funds tracked by Wall St. Rank hold GIII as of Q3 2025.

  • Optimize Financial reported no remaining G-III Apparel Group position as of Q3 2025 after selling out during the quarter.
  • Optimize Financial sold 27,650 G-III Apparel Group shares in Q3 2025, an estimated $619K.
  • Optimize Financial first reported a position in G-III Apparel Group in Q1 2025 and held it in 2 quarters.
  • Optimize Financial's G-III Apparel Group position peaked at $762K in Q1 2025.
  • 231 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2025.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.