Oracle Alpha’s G-III Apparel Group GIII Stock Holding History

Oracle Alpha’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	-14,974	Closed	-$509K	–	218
2023 Q4	$509K	Buy	+14,974	New	+$421K	0.66%	27

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

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

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

Oracle Alpha's GIII Position: Q1 2024 in Review

Oracle Alpha sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 14,974 shares — an estimated $509K sold.

Oracle Alpha first reported a position in GIII in Q4 2023 and held it in 1 quarter. The position peaked at $509K in Q4 2023. 207 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

Oracle Alpha reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 14,974 G-III Apparel Group shares in Q1 2024, an estimated $509K.
Oracle Alpha first reported a position in G-III Apparel Group in Q4 2023 and held it in 1 quarter.
Oracle Alpha's G-III Apparel Group position peaked at $509K in Q4 2023.
207 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

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