PKO Investment Management Joint-Stock’s G-III Apparel Group GIII Stock Holding History

PKO Investment Management Joint-Stock’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
2020 Q1	–	Sell	-6,000	Closed	-$201K	–	78
2019 Q4	$201K	Sell	6,000 -34,000	-85%	-$963K	0.05%	73
2019 Q3	$1.03M	Sell	40,000 -45,000	-53%	-$1.13M	0.26%	64
2019 Q2	$2.5M	Buy	85,000 +10,000	+13%	+$341K	0.63%	41
2019 Q1	$3M	Buy	75,000 +15,000	+25%	+$521K	0.79%	36
2018 Q4	$1.67M	Buy	60,000 +10,000	+20%	+$370K	0.47%	47
2018 Q3	$2.41M	Buy	+50,000	New	+$2.27M	0.48%	40
2018 Q1	–	Sell	-20,000	Closed	-$738K	–	85
2017 Q4	$738K	Buy	+20,000	New	+$584K	0.18%	63
2017 Q3	–	Sell	-20,000	Closed	-$499K	–	84
2017 Q2	$499K	Buy	20,000 +6,000	+43%	+$139K	0.17%	61
2017 Q1	$306K	Buy	+14,000	New	+$357K	0.14%	61

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PKO Investment Management Joint-Stock's GIII Position: Q1 2020 in Review

PKO Investment Management Joint-Stock sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 6,000 shares — an estimated $201K sold.

PKO Investment Management Joint-Stock first reported a position in GIII in Q1 2017 and held it in 9 quarters. The position peaked at $3M in Q1 2019. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

PKO Investment Management Joint-Stock reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 6,000 G-III Apparel Group shares in Q1 2020, an estimated $201K.
PKO Investment Management Joint-Stock first reported a position in G-III Apparel Group in Q1 2017 and held it in 9 quarters.
PKO Investment Management Joint-Stock's G-III Apparel Group position peaked at $3M in Q1 2019.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2020, filed 13 Mar 2025.