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Quantamental Technologies’s G-III Apparel Group GIII Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-11,528
Closed -$179K – 549
2023
Q1 		$179K Sell
11,528
-3,884
-25% -$60.9K 0.1% 355
2022
Q4 		$211K Buy
15,412
+3,912
+34% +$65.8K 0.1% 355
2022
Q3 		$172K Buy
+11,500
New +$235K 0.07% 432
2019
Q1 		– Sell
-596
Closed -$17K – 1591
2018
Q4 		$17K Buy
+596
New +$22.1K 0.01% 1048

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantamental Technologies's GIII Position: Q2 2023 in Review

Quantamental Technologies sold out of G-III Apparel Group (GIII) in Q2 2023, closing a stake of 11,528 shares — an estimated $179K sold.

Quantamental Technologies first reported a position in GIII in Q4 2018 and held it in 4 quarters. The position peaked at $211K in Q4 2022. 183 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

  • Quantamental Technologies reported no remaining G-III Apparel Group position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,528 G-III Apparel Group shares in Q2 2023, an estimated $179K.
  • Quantamental Technologies first reported a position in G-III Apparel Group in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's G-III Apparel Group position peaked at $211K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.