ProShare Advisors’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,081
| Closed | -$205K | – | 1940 |
|
|
2025
Q4 | $205K | Buy |
+7,081
| New | +$202K | ﹤0.01% | 1701 |
|
|
2025
Q2 | – | Sell |
-9,192
| Closed | -$251K | – | 2118 |
|
|
2025
Q1 | $251K | Sell |
9,192
-2,572
| -22% | -$74.6K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $384K | Buy |
11,764
+3,346
| +40% | +$105K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $257K | Buy |
+8,418
| New | +$231K | ﹤0.01% | 1572 |
|
|
2024
Q2 | – | Sell |
-8,317
| Closed | -$241K | – | 1907 |
|
|
2024
Q1 | $241K | Buy |
8,317
+572
| +7% | +$17.5K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $263K | Buy |
+7,745
| New | +$218K | ﹤0.01% | 1472 |
|
|
2022
Q2 | – | Sell |
-9,812
| Closed | -$265K | – | 1924 |
|
|
2022
Q1 | $265K | Sell |
9,812
-1,200
| -11% | -$32.6K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $305K | Buy |
+11,012
| New | +$321K | ﹤0.01% | 1776 |
|
|
2021
Q3 | – | Sell |
-12,657
| Closed | -$416K | – | 2101 |
|
|
2021
Q2 | $416K | Sell |
12,657
-419
| -3% | -$13.6K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $394K | Buy |
13,076
+2,470
| +23% | +$72K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $252K | Buy |
+10,606
| New | +$197K | ﹤0.01% | 1729 |
|
|
2020
Q1 | – | Sell |
-7,165
| Closed | -$240K | – | 1332 |
|
|
2019
Q4 | $240K | Buy |
+7,165
| New | +$203K | ﹤0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-5,934
| Closed | -$237K | – | 1642 |
|
|
2019
Q1 | $237K | Buy |
+5,934
| New | +$206K | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-6,376
| Closed | -$307K | – | 1627 |
|
|
2018
Q3 | $307K | Sell |
6,376
-702
| -10% | -$31.9K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $314K | Buy |
7,078
+248
| +4% | +$10.1K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $257K | Sell |
6,830
-860
| -11% | -$32K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $284K | Buy |
+7,690
| New | +$225K | ﹤0.01% | 1420 |
|
|
2017
Q1 | – | Sell |
-8,048
| Closed | -$238K | – | 1605 |
|
|
2016
Q4 | $238K | Buy |
+8,048
| New | +$234K | ﹤0.01% | 1515 |
|
|
2016
Q3 | – | Sell |
-6,387
| Closed | -$292K | – | 1483 |
|
|
2016
Q2 | $292K | Buy |
6,387
+346
| +6% | +$14.9K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $295K | Sell |
6,041
-1,078
| -15% | -$52.2K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $315K | Buy |
7,119
+2,406
| +51% | +$126K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $291K | Sell |
4,713
-1,014
| -18% | -$69.6K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $403K | Sell |
5,727
-2,717
| -32% | -$166K | 0.01% | 1181 |
|
|
2015
Q1 | $476K | Sell |
8,444
-782
| -8% | -$40.3K | 0.01% | 1201 |
|
|
2014
Q4 | $466K | Sell |
9,226
-6,974
| -43% | -$300K | 0.01% | 1238 |
|
|
2014
Q3 | $671K | Sell |
16,200
-2,646
| -14% | -$108K | 0.01% | 1234 |
|
|
2014
Q2 | $769K | Sell |
18,846
-15,852
| -46% | -$598K | 0.01% | 1306 |
|
|
2014
Q1 | $1.24M | Buy |
+34,698
| New | +$1.22M | 0.02% | 1114 |
|
|
2013
Q4 | – | Sell |
-21,234
| Closed | -$580K | – | 1547 |
|
|
2013
Q3 | $580K | Sell |
21,234
-206
| -1% | -$5.25K | 0.01% | 1337 |
|
|
2013
Q2 | $516K | Buy |
+21,440
| New | +$459K | 0.01% | 1314 |
|
Other funds holding GIII
VPM
VCM
ProShare Advisors's GIII Position: Q1 2026 in Review
ProShare Advisors sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 7,081 shares — an estimated $205K sold.
ProShare Advisors first reported a position in GIII in Q2 2013 and held it in 30 quarters. The position peaked at $1.24M in Q1 2014. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.
- ProShare Advisors reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
- ProShare Advisors sold 7,081 G-III Apparel Group shares in Q1 2026, an estimated $205K.
- ProShare Advisors first reported a position in G-III Apparel Group in Q2 2013 and held it in 30 quarters.
- ProShare Advisors's G-III Apparel Group position peaked at $1.24M in Q1 2014.
- 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.