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

PDT 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
2022
Q4 		– Sell
-47,587
Closed -$711K – 734
2022
Q3 		$711K Sell
47,587
-24,722
-34% -$505K 0.11% 315
2022
Q2 		$1.46M Buy
+72,309
New +$1.83M 0.13% 252
2022
Q1 		– Sell
-9,694
Closed -$268K – 990
2021
Q4 		$268K Hold
9,694
– – 0.02% 706
2021
Q3 		$274K Buy
9,694
+2,525
+35% +$76K 0.02% 615
2021
Q2 		$236K Buy
7,169
+469
+7% +$15.2K 0.02% 667
2021
Q1 		$202K Sell
6,700
-3,118
-32% -$90.9K 0.01% 702
2020
Q4 		$233K Buy
+9,818
New +$182K 0.02% 591
2020
Q3 		– Sell
-15,516
Closed -$206K – 773
2020
Q2 		$206K Sell
15,516
-17,284
-53% -$191K 0.01% 590
2020
Q1 		$253K Buy
32,800
+15,776
+93% +$359K 0.02% 507
2019
Q4 		$570K Buy
+17,024
New +$482K 0.04% 390
2016
Q2 		– Sell
-81,800
Closed -$4M – 489
2016
Q1 		$4M Buy
81,800
+11,100
+16% +$537K 0.25% 173
2015
Q4 		$3.13M Sell
70,700
-11,838
-14% -$618K 0.43% 111
2015
Q3 		$5.09M Buy
82,538
+53,938
+189% +$3.7M 0.11% 225
2015
Q2 		$2.01M Buy
+28,600
New +$1.75M 0.05% 424
2013
Q4 		– Sell
-35,932
Closed -$981K – 824
2013
Q3 		$981K Buy
35,932
+26,932
+299% +$686K 0.03% 780
2013
Q2 		$217K Buy
+9,000
New +$193K 0.01% 1352

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
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PDT Partners's GIII Position: Q4 2022 in Review

PDT Partners sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 47,587 shares — an estimated $711K sold.

PDT Partners first reported a position in GIII in Q2 2013 and held it in 16 quarters. The position peaked at $5.09M in Q3 2015. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • PDT Partners reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 47,587 G-III Apparel Group shares in Q4 2022, an estimated $711K.
  • PDT Partners first reported a position in G-III Apparel Group in Q2 2013 and held it in 16 quarters.
  • PDT Partners's G-III Apparel Group position peaked at $5.09M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.