Private Capital Group’s G-III Apparel Group GIII Stock Holding History

Private Capital Group’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 Q2	$8K	Sell	408 -4	-1%	-$101	0.01%	1117
2022 Q1	$11K	Buy	412 +74	+22%	+$2.01K	﹤0.01%	1242
2021 Q4	$9K	Sell	338 -25	-7%	-$729	﹤0.01%	1327
2021 Q3	$10K	Buy	363 +25	+7%	+$753	﹤0.01%	1330
2021 Q2	$11K	Sell	338 -12	-3%	-$388	﹤0.01%	1301
2021 Q1	$11K	Sell	350 -738	-68%	-$21.5K	﹤0.01%	1260
2020 Q4	$26K	Buy	1,088 +208	+24%	+$3.86K	﹤0.01%	1066
2020 Q3	$12K	Sell	880 -358	-29%	-$4.3K	﹤0.01%	1265
2020 Q2	$16K	Buy	1,238 +507	+69%	+$5.6K	﹤0.01%	1177
2020 Q1	$6K	Buy	731 +495	+210%	+$11.3K	﹤0.01%	1436
2019 Q4	$7K	Sell	236 -315	-57%	-$8.92K	﹤0.01%	1428
2019 Q3	$14K	Buy	551 +392	+247%	+$9.82K	﹤0.01%	1336
2019 Q2	$7K	Sell	159 -387	-71%	-$13.2K	﹤0.01%	1533
2019 Q1	$22K	Buy	546 +6	+1%	+$209	﹤0.01%	1144
2018 Q4	$15K	Buy	540 +29	+6%	+$1.07K	﹤0.01%	1217
2018 Q3	$24K	Buy	511 +352	+221%	+$16K	﹤0.01%	1071
2018 Q2	$7K	Buy	+159	New	+$6.46K	﹤0.01%	1548

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CCM

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Private Capital Group's GIII Position: Q2 2022 in Review

Private Capital Group reduced its G-III Apparel Group (GIII) stake by 0.97% in Q2 2022, selling an estimated $101 and leaving 408 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1117.

Private Capital Group first reported a position in GIII in Q2 2018 and has held it in 17 quarters since. The position peaked at $26K in Q4 2020. 211 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

Private Capital Group held 408 shares of G-III Apparel Group worth $8K as of Q2 2022.
Private Capital Group sold 4 G-III Apparel Group shares in Q2 2022, an estimated $101.
G-III Apparel Group made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1117 holding.
Private Capital Group first reported a position in G-III Apparel Group in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's G-III Apparel Group position peaked at $26K in Q4 2020.
211 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.