Putnam Investments’s G-III Apparel Group GIII Stock Holding History

Putnam Investments’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
2023 Q4	$365K	Buy	+10,733	New	+$302K	﹤0.01%	1050
2023 Q1	–	Sell	-20,058	Closed	-$275K	–	1165
2022 Q4	$275K	Buy	20,058 +2,217	+12%	+$37.3K	﹤0.01%	1081
2022 Q3	$266K	Buy	17,841 +1,522	+9%	+$31.1K	﹤0.01%	1096
2022 Q2	$330K	Sell	16,319 -200	-1%	-$5.05K	﹤0.01%	1071
2022 Q1	$447K	Sell	16,519 -1,177	-7%	-$32K	﹤0.01%	1041
2021 Q4	$489K	Buy	+17,696	New	+$516K	﹤0.01%	1036
2017 Q1	–	Sell	-27,470	Closed	-$812K	–	1264
2016 Q4	$812K	Sell	27,470 -1,050	-4%	-$30.5K	﹤0.01%	1044
2016 Q3	$831K	Sell	28,520 -26,031	-48%	-$1.02M	﹤0.01%	1054
2016 Q2	$2.49M	Sell	54,551 -61,720	-53%	-$2.66M	0.01%	859
2016 Q1	$5.68M	Buy	+116,271	New	+$5.63M	0.01%	582
2015 Q4	–	Sell	-22,871	Closed	-$1.41M	–	1463
2015 Q3	$1.41M	Buy	22,871 +529	+2%	+$36.3K	﹤0.01%	1080
2015 Q2	$1.57M	Buy	+22,342	New	+$1.37M	﹤0.01%	1120
2014 Q1	–	Sell	-63,252	Closed	-$2.33M	–	1502
2013 Q4	$2.33M	Buy	+63,252	New	+$1.9M	0.01%	1006
2013 Q3	–	Sell	-175,800	Closed	-$4.23M	–	1474
2013 Q2	$4.23M	Buy	+175,800	New	+$3.77M	0.01%	769

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Putnam Investments's GIII Position: Q4 2023 in Review

Putnam Investments opened a new position in G-III Apparel Group (GIII) in Q4 2023: 10,733 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Putnam Investments previously reported a position in GIII as recently as Q4 2022.

Putnam Investments first reported a position in GIII in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.68M in Q1 2016. 235 funds tracked by Wall St. Rank hold GIII as of Q4 2023.

Putnam Investments held 10,733 shares of G-III Apparel Group worth $365K as of Q4 2023.
G-III Apparel Group was a new Putnam Investments position in Q4 2023.
G-III Apparel Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1050 holding.
Putnam Investments first reported a position in G-III Apparel Group in Q2 2013 and has held it in 14 quarters since.
Putnam Investments's G-III Apparel Group position peaked at $5.68M in Q1 2016.
235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.