Paloma Partners’s G-III Apparel Group GIII Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-10,612	Closed	-$320K	–	1957
2021 Q1	$320K	Buy	+10,612	New	+$309K	0.01%	1438
2020 Q4	–	Sell	-16,654	Closed	-$219K	–	1850
2020 Q3	$219K	Buy	+16,654	New	+$200K	0.01%	1695
2020 Q1	–	Sell	-11,560	Closed	-$387K	–	1538
2019 Q4	$387K	Buy	+11,560	New	+$327K	0.01%	1581
2018 Q3	–	Sell	-20,271	Closed	-$900K	–	1677
2018 Q2	$900K	Buy	+20,271	New	+$824K	0.02%	750
2017 Q4	–	Sell	-9,868	Closed	-$287K	–	2026
2017 Q3	$287K	Sell	9,868 -58,872	-86%	-$1.55M	﹤0.01%	1822
2017 Q2	$1.72M	Buy	+68,740	New	+$1.6M	0.02%	862
2017 Q1	–	Sell	-41,010	Closed	-$1.21M	–	2056
2016 Q4	$1.21M	Buy	41,010 +23,271	+131%	+$676K	0.01%	1046
2016 Q3	$517K	Buy	17,739 +3,283	+23%	+$129K	0.01%	1396
2016 Q2	$661K	Sell	14,456 -12,905	-47%	-$557K	0.01%	1403
2016 Q1	$1.34M	Buy	27,361 +20,520	+300%	+$993K	0.02%	700
2015 Q4	$303K	Buy	6,841 +1,507	+28%	+$78.6K	0.01%	1318
2015 Q3	$329K	Buy	+5,334	New	+$366K	0.01%	1243
2014 Q4	–	Sell	-21,600	Closed	-$895K	–	1223
2014 Q3	$895K	Buy	+21,600	New	+$885K	0.04%	366

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return