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Personal Capital Advisors’s G-III Apparel Group GIII Stock Holding History

Personal Capital Advisors’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 		$557K Sell
40,631
-415,458
-91% -$6.99M ﹤0.01% 288
2022
Q3 		$6.82M Buy
456,089
+31,495
+7% +$643K 0.04% 181
2022
Q2 		$8.59M Buy
424,594
+22,221
+6% +$561K 0.05% 176
2022
Q1 		$10.9M Buy
402,373
+37,929
+10% +$1.03M 0.05% 175
2021
Q4 		$10.1M Sell
364,444
-44,510
-11% -$1.3M 0.05% 179
2021
Q3 		$11.6M Sell
408,954
-6,900
-2% -$208K 0.06% 152
2021
Q2 		$13.7M Buy
415,854
+23,183
+6% +$750K 0.07% 135
2021
Q1 		$11.8M Buy
392,671
+54,431
+16% +$1.59M 0.07% 138
2020
Q4 		$8.03M Buy
338,240
+18,410
+6% +$342K 0.05% 156
2020
Q3 		$4.19M Buy
319,830
+5,962
+2% +$71.7K 0.03% 186
2020
Q2 		$4.17M Buy
313,868
+67,518
+27% +$746K 0.03% 175
2020
Q1 		$1.93M Buy
246,350
+42,942
+21% +$978K 0.02% 206
2019
Q4 		$6.81M Buy
203,408
+39,142
+24% +$1.11M 0.06% 143
2019
Q3 		$4.23M Buy
164,266
+23,799
+17% +$596K 0.04% 153
2019
Q2 		$4.13M Buy
140,467
+22,309
+19% +$761K 0.04% 153
2019
Q1 		$4.72M Buy
118,158
+20,264
+21% +$704K 0.05% 141
2018
Q4 		$2.73M Sell
97,894
-22,265
-19% -$824K 0.04% 151
2018
Q3 		$5.79M Buy
120,159
+5,518
+5% +$251K 0.07% 129
2018
Q2 		$5.09M Buy
114,641
+9,821
+9% +$399K 0.07% 129
2018
Q1 		$3.95M Buy
104,820
+13,035
+14% +$484K 0.06% 133
2017
Q4 		$3.39M Buy
91,785
+10,577
+13% +$309K 0.06% 139
2017
Q3 		$2.36M Buy
81,208
+14,377
+22% +$379K 0.05% 147
2017
Q2 		$1.67M Sell
66,831
-4,369
-6% -$102K 0.04% 154
2017
Q1 		$1.53M Sell
71,200
-197,165
-73% -$5.03M 0.04% 137
2016
Q4 		$7.93M Sell
268,365
-31,468
-10% -$914K 0.24% 96
2016
Q3 		$8.63M Buy
299,833
+61,337
+26% +$2.41M 0.29% 91
2016
Q2 		$10.9M Buy
+238,496
New +$10.3M 0.42% 79

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 $3.37T 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
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

Personal Capital Advisors's GIII Position: Q4 2022 in Review

Personal Capital Advisors reduced its G-III Apparel Group (GIII) stake by 91% in Q4 2022, selling an estimated $6.99M and leaving 40,631 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Personal Capital Advisors first reported a position in GIII in Q2 2016 and has held it in 27 quarters since. The position peaked at $13.7M in Q2 2021. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • Personal Capital Advisors held 40,631 shares of G-III Apparel Group worth $557K as of Q4 2022.
  • Personal Capital Advisors sold 415,458 G-III Apparel Group shares in Q4 2022, an estimated $6.99M.
  • G-III Apparel Group made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #288 holding.
  • Personal Capital Advisors first reported a position in G-III Apparel Group in Q2 2016 and has held it in 27 quarters since.
  • Personal Capital Advisors's G-III Apparel Group position peaked at $13.7M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.