QC
GIII icon

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

Quadrature Capital’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
Q3 		– Sell
-36,080
Closed -$695K – 1100
2023
Q2 		$695K Sell
36,080
-25,711
-42% -$443K 0.02% 500
2023
Q1 		$960K Sell
61,791
-13,017
-17% -$204K 0.03% 423
2022
Q4 		$1.03M Buy
+74,808
New +$1.26M 0.03% 344
2022
Q3 		– Sell
-19,606
Closed -$397K – 936
2022
Q2 		$397K Buy
+19,606
New +$495K 0.02% 473
2018
Q3 		– Sell
-9,803
Closed -$435K – 648
2018
Q2 		$435K Buy
+9,803
New +$398K 0.04% 342
2017
Q2 		– Sell
-57,134
Closed -$1.25M – 637
2017
Q1 		$1.25M Buy
+57,134
New +$1.46M 0.09% 249
2016
Q1 		– Sell
-37,117
Closed -$1.64M – 482
2015
Q4 		$1.64M Buy
+37,117
New +$1.94M 0.25% 121

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
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