Schonfeld Strategic Advisors’s G-III Apparel Group GIII Stock Holding History

Schonfeld Strategic Advisors’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	-27,535	Closed	-$753K	–	2220
2025 Q1	$753K	Buy	+27,535	New	+$799K	﹤0.01%	1403
2024 Q4	–	Sell	-22,306	Closed	-$681K	–	2150
2024 Q3	$681K	Buy	22,306 +11,468	+106%	+$314K	﹤0.01%	1303
2024 Q2	$293K	Buy	+10,838	New	+$304K	﹤0.01%	1696
2019 Q1	–	Sell	-7,800	Closed	-$218K	–	1109
2018 Q4	$218K	Buy	+7,800	New	+$289K	0.01%	923
2018 Q3	–	Sell	-10,784	Closed	-$479K	–	876
2018 Q2	$479K	Sell	10,784 -13,339	-55%	-$542K	0.03%	549
2018 Q1	$910K	Sell	24,123 -30,942	-56%	-$1.15M	0.07%	342
2017 Q4	$2.03M	Buy	+55,065	New	+$1.61M	0.17%	171

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return