Petrus Trust Company’s G-III Apparel Group GIII Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-10,115	Closed	-$227K	–	311
2025 Q2	$227K	Buy	+10,115	New	+$255K	0.02%	428
2024 Q1	–	Sell	-19,835	Closed	-$674K	–	689
2023 Q4	$674K	Buy	+19,835	New	+$558K	0.06%	117
2022 Q1	–	Sell	-9,785	Closed	-$270K	–	105
2021 Q4	$270K	Buy	+9,785	New	+$285K	0.03%	55
2021 Q3	–	Sell	-8,561	Closed	-$281K	–	89
2021 Q2	$281K	Buy	+8,561	New	+$277K	0.03%	51
2018 Q3	–	Sell	-4,709	Closed	-$209K	–	280
2018 Q2	$209K	Buy	+4,709	New	+$191K	0.04%	234
2017 Q2	–	Sell	-19,298	Closed	-$422K	–	193
2017 Q1	$422K	Buy	+19,298	New	+$492K	0.1%	74

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Petrus Trust Company's GIII Position: Q3 2025 in Review

Petrus Trust Company sold out of G-III Apparel Group (GIII) in Q3 2025, closing a stake of 10,115 shares — an estimated $227K sold.

Petrus Trust Company first reported a position in GIII in Q1 2017 and held it in 6 quarters. The position peaked at $674K in Q4 2023. 231 funds tracked by Wall St. Rank hold GIII as of Q3 2025.

Petrus Trust Company reported no remaining G-III Apparel Group position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 10,115 G-III Apparel Group shares in Q3 2025, an estimated $227K.
Petrus Trust Company first reported a position in G-III Apparel Group in Q1 2017 and held it in 6 quarters.
Petrus Trust Company's G-III Apparel Group position peaked at $674K in Q4 2023.
231 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.