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

Quantessence 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
2025
Q2 		– Sell
-9,000
Closed -$246K – 285
2025
Q1 		$246K Buy
+9,000
New +$261K 0.06% 254

Other funds holding GIII

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantessence Capital's GIII Position: Q2 2025 in Review

Quantessence Capital sold out of G-III Apparel Group (GIII) in Q2 2025, closing a stake of 9,000 shares — an estimated $246K sold.

Quantessence Capital first reported a position in GIII in Q1 2025 and held it in 1 quarter. The position peaked at $246K in Q1 2025. 228 funds tracked by Wall St. Rank hold GIII as of Q2 2025.

  • Quantessence Capital reported no remaining G-III Apparel Group position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 9,000 G-III Apparel Group shares in Q2 2025, an estimated $246K.
  • Quantessence Capital first reported a position in G-III Apparel Group in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's G-III Apparel Group position peaked at $246K in Q1 2025.
  • 228 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.