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Sherbrooke Park Advisers’s G-III Apparel Group GIII Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-51,237
Closed -$1.56M – 919
2024
Q3 		$1.56M Buy
+51,237
New +$1.4M 0.36% 21
2024
Q1 		– Sell
-9,650
Closed -$328K – 896
2023
Q4 		$328K Buy
+9,650
New +$271K 0.15% 243

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's GIII Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of G-III Apparel Group (GIII) in Q4 2024, closing a stake of 51,237 shares — an estimated $1.56M sold.

Sherbrooke Park Advisers first reported a position in GIII in Q4 2023 and held it in 2 quarters. The position peaked at $1.56M in Q3 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining G-III Apparel Group position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 51,237 G-III Apparel Group shares in Q4 2024, an estimated $1.56M.
  • Sherbrooke Park Advisers first reported a position in G-III Apparel Group in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's G-III Apparel Group position peaked at $1.56M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.