Shell Asset Management’s G-III Apparel Group GIII Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-14,424	Closed	-$216K	–	1362
2022 Q3	$216K	Sell	14,424 -3,777	-21%	-$77.1K	0.01%	977
2022 Q2	$368K	Buy	18,201 +30	+0.2%	+$758	0.01%	878
2022 Q1	$492K	Sell	18,171 -2,692	-13%	-$73.2K	0.01%	820
2021 Q4	$577K	Sell	20,863 -17,792	-46%	-$519K	0.01%	832
2021 Q3	$1.09M	Sell	38,655 -1,660	-4%	-$50K	0.02%	477
2021 Q2	$1.32M	Buy	40,315 +6,860	+21%	+$222K	0.03%	458
2021 Q1	$1.01M	Sell	33,455 -190	-0.6%	-$5.54K	0.02%	537
2020 Q4	$799K	Buy	33,645 +6,477	+24%	+$120K	0.02%	581
2020 Q3	$356K	Buy	27,168 +23,469	+634%	+$282K	0.01%	835
2020 Q2	$49K	Buy	+3,699	New	+$40.8K	﹤0.01%	1234

Other funds holding GIII

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

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Shell Asset Management's GIII Position: Q4 2022 in Review

Shell Asset Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 14,424 shares — an estimated $216K sold.

Shell Asset Management first reported a position in GIII in Q2 2020 and held it in 10 quarters. The position peaked at $1.32M in Q2 2021. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

Shell Asset Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 14,424 G-III Apparel Group shares in Q4 2022, an estimated $216K.
Shell Asset Management first reported a position in G-III Apparel Group in Q2 2020 and held it in 10 quarters.
Shell Asset Management's G-III Apparel Group position peaked at $1.32M in Q2 2021.
200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.