Sachetta’s G-III Apparel Group GIII Stock Holding History

Sachetta’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
2024 Q3	–	Sell	-42	Closed	-$1.13K	–	1251
2024 Q2	$1.13K	Hold	42	–	–	﹤0.01%	1025
2024 Q1	$1.42K	Hold	42	–	–	﹤0.01%	813
2023 Q4	$1.42K	Buy	+42	New	+$1.18K	﹤0.01%	813

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sachetta's GIII Position: Q3 2024 in Review

Sachetta sold out of G-III Apparel Group (GIII) in Q3 2024, closing a stake of 42 shares — an estimated $1.13K sold.

Sachetta first reported a position in GIII in Q4 2023 and held it in 3 quarters. The position peaked at $1.42K in Q1 2024. 234 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

Sachetta reported no remaining G-III Apparel Group position as of Q3 2024 after selling out during the quarter.
Sachetta sold 42 G-III Apparel Group shares in Q3 2024, an estimated $1.13K.
Sachetta first reported a position in G-III Apparel Group in Q4 2023 and held it in 3 quarters.
Sachetta's G-III Apparel Group position peaked at $1.42K in Q1 2024.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

Based on Sachetta's 13F filing for Q3 2024, filed 8 Nov 2024.