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 $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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return