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

Paradigm 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
2022
Q2 		– Sell
-19,700
Closed -$533K – 425
2022
Q1 		$533K Hold
19,700
– – 0.14% 227
2021
Q4 		$545K Sell
19,700
-2,600
-12% -$75.8K 0.14% 228
2021
Q3 		$631K Sell
22,300
-2,500
-10% -$75.3K 0.17% 225
2021
Q2 		$815K Sell
24,800
-1,600
-6% -$51.8K 0.21% 215
2021
Q1 		$796K Sell
26,400
-2,600
-9% -$75.8K 0.21% 213
2020
Q4 		$688K Buy
+29,000
New +$538K 0.19% 208
2017
Q2 		– Sell
-1,150
Closed -$25.2K – 613
2017
Q1 		$25.2K Sell
1,150
-8,450
-88% -$216K ﹤0.01% 601
2016
Q4 		$284K Sell
9,600
-6,800
-41% -$198K 0.05% 241
2016
Q3 		$478K Buy
16,400
+3,300
+25% +$130K 0.08% 260
2016
Q2 		$599K Buy
13,100
+4,696
+56% +$203K 0.1% 198
2016
Q1 		$411K Sell
8,404
-3,196
-28% -$155K 0.08% 247
2015
Q4 		$513K Sell
11,600
-1,350
-10% -$70.4K 0.09% 208
2015
Q3 		$798K Buy
12,950
+2,650
+26% +$182K 0.1% 213
2015
Q2 		$725K Hold
10,300
– – 0.08% 249
2015
Q1 		$580K Sell
10,300
-7,400
-42% -$381K 0.06% 290
2014
Q4 		$894K Sell
17,700
-1,600
-8% -$68.7K 0.12% 198
2014
Q3 		$800K Buy
19,300
+8,100
+72% +$332K 0.11% 204
2014
Q2 		$457K Buy
11,200
+8,900
+387% +$336K 0.06% 333
2014
Q1 		$82.3K Hold
2,300
– – 0.01% 612
2013
Q4 		$84.9K Hold
2,300
– – 0.01% 588
2013
Q3 		$62.8K Sell
2,300
-1,200
-34% -$30.6K 0.01% 653
2013
Q2 		$84.2K Buy
+3,500
New +$75K 0.01% 592

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradigm Asset Management's GIII Position: Q2 2022 in Review

Paradigm Asset Management sold out of G-III Apparel Group (GIII) in Q2 2022, closing a stake of 19,700 shares — an estimated $533K sold.

Paradigm Asset Management first reported a position in GIII in Q2 2013 and held it in 22 quarters. The position peaked at $894K in Q4 2014. 211 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

  • Paradigm Asset Management reported no remaining G-III Apparel Group position as of Q2 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 19,700 G-III Apparel Group shares in Q2 2022, an estimated $533K.
  • Paradigm Asset Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 22 quarters.
  • Paradigm Asset Management's G-III Apparel Group position peaked at $894K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.