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Pitcairn’s G-III Apparel Group GIII Stock Holding History

Pitcairn’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
-15,992
Closed -$239K – 593
2022
Q3 		$239K Buy
15,992
+3,628
+29% +$74.1K 0.03% 502
2022
Q2 		$250K Sell
12,364
-310
-2% -$7.83K 0.03% 491
2022
Q1 		$343K Sell
12,674
-824
-6% -$22.4K 0.03% 467
2021
Q4 		$373K Sell
13,498
-100
-0.7% -$2.92K 0.02% 451
2021
Q3 		$384K Buy
13,598
+747
+6% +$22.5K 0.03% 424
2021
Q2 		$422K Buy
12,851
+1,236
+11% +$40K 0.03% 402
2021
Q1 		$350K Sell
11,615
-339
-3% -$9.88K 0.02% 444
2020
Q4 		$283K Sell
11,954
-502
-4% -$9.32K 0.02% 461
2020
Q3 		$163K Buy
12,456
+2,261
+22% +$27.2K 0.01% 495
2020
Q2 		$136K Buy
+10,195
New +$113K 0.01% 482
2020
Q1 		– Sell
-6,677
Closed -$224K – 482
2019
Q4 		$224K Buy
+6,677
New +$189K 0.02% 492
2019
Q2 		– Sell
-7,686
Closed -$307K – 540
2019
Q1 		$307K Buy
+7,686
New +$267K 0.03% 347
2018
Q4 		– Sell
-6,046
Closed -$292K – 486
2018
Q3 		$292K Buy
+6,046
New +$275K 0.03% 408
2016
Q3 		– Sell
-4,565
Closed -$208K – 508
2016
Q2 		$208K Buy
4,565
+14
+0.3% +$604 0.03% 426
2016
Q1 		$222K Buy
+4,551
New +$220K 0.03% 424

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

Pitcairn's GIII Position: Q4 2022 in Review

Pitcairn sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 15,992 shares — an estimated $239K sold.

Pitcairn first reported a position in GIII in Q1 2016 and held it in 15 quarters. The position peaked at $422K in Q2 2021. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • Pitcairn reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • Pitcairn sold 15,992 G-III Apparel Group shares in Q4 2022, an estimated $239K.
  • Pitcairn first reported a position in G-III Apparel Group in Q1 2016 and held it in 15 quarters.
  • Pitcairn's G-III Apparel Group position peaked at $422K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.