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Sageworth Trust’s G-III Apparel Group GIII Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-40
Closed -$1K – 524
2021
Q4 		$1K Sell
40
-135
-77% -$3.94K ﹤0.01% 712
2021
Q3 		$5K Hold
175
– – ﹤0.01% 679
2021
Q2 		$6K Buy
+175
New +$5.66K ﹤0.01% 687

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust's GIII Position: Q1 2022 in Review

Sageworth Trust sold out of G-III Apparel Group (GIII) in Q1 2022, closing a stake of 40 shares — an estimated $1K sold.

Sageworth Trust first reported a position in GIII in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 226 funds tracked by Wall St. Rank hold GIII as of Q1 2022.

  • Sageworth Trust reported no remaining G-III Apparel Group position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 40 G-III Apparel Group shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in G-III Apparel Group in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's G-III Apparel Group position peaked at $6K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.