Point72 Hong Kong’s G-III Apparel Group GIII Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-100	Closed	-$3.26K	–	546
2024 Q4	$3.26K	Sell	100 -4,889	-98%	-$154K	﹤0.01%	372
2024 Q3	$152K	Buy	+4,989	New	+$137K	0.01%	315
2022 Q4	–	Sell	-1,333	Closed	-$20K	–	698
2022 Q3	$20K	Sell	1,333 -10,128	-88%	-$207K	﹤0.01%	1619
2022 Q2	$232K	Buy	11,461 +10,442	+1,025%	+$264K	0.01%	941
2022 Q1	$28K	Sell	1,019 -2,045	-67%	-$55.6K	﹤0.01%	1473
2021 Q4	$85K	Buy	+3,064	New	+$89.3K	﹤0.01%	1216
2021 Q3	–	Sell	-839	Closed	-$28K	–	2162
2021 Q2	$28K	Buy	+839	New	+$27.2K	﹤0.01%	1581
2020 Q4	–	Sell	-1,955	Closed	-$26K	–	1840
2020 Q3	$26K	Buy	+1,955	New	+$23.5K	﹤0.01%	821
2020 Q1	–	Sell	-574	Closed	-$19K	–	1090
2019 Q4	$19K	Buy	+574	New	+$16.3K	﹤0.01%	898
2018 Q1	–	Sell	-23	Closed	-$1K	–	994
2017 Q4	$1K	Buy	+23	New	+$672	﹤0.01%	754

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 $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Point72 Hong Kong's GIII Position: Q1 2025 in Review

Point72 Hong Kong sold out of G-III Apparel Group (GIII) in Q1 2025, closing a stake of 100 shares — an estimated $3.26K sold.

Point72 Hong Kong first reported a position in GIII in Q4 2017 and held it in 10 quarters. The position peaked at $232K in Q2 2022. 247 funds tracked by Wall St. Rank hold GIII as of Q1 2025.

Point72 Hong Kong reported no remaining G-III Apparel Group position as of Q1 2025 after selling out during the quarter.
Point72 Hong Kong sold 100 G-III Apparel Group shares in Q1 2025, an estimated $3.26K.
Point72 Hong Kong first reported a position in G-III Apparel Group in Q4 2017 and held it in 10 quarters.
Point72 Hong Kong's G-III Apparel Group position peaked at $232K in Q2 2022.
247 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.