Simplex Trading
GIII icon

Simplex Trading’s G-III Apparel Group GIII Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-100
Closed -$2.9K – 9460
2025
Q4 		$2.9K Buy
+100
New +$2.86K ﹤0.01% 7702
2025
Q3 		– Sell
-4,100
Closed -$91K – 9397
2025
Q2 		$91K Buy
4,100
+1,100
+37% +$27.7K ﹤0.01% 5332
2025
Q1 		$82K Buy
3,000
+1,800
+150% +$52.2K ﹤0.01% 5266
2024
Q4 		$39K Sell
1,200
-26,000
-96% -$817K ﹤0.01% 6115
2024
Q3 		$830K Buy
27,200
+2,600
+11% +$71.2K ﹤0.01% 3090
2024
Q2 		$665K Sell
24,600
-16,300
-40% -$457K ﹤0.01% 3351
2024
Q1 		$1.19M Buy
40,900
+40,600
+13,533% +$1.24M ﹤0.01% 2937
2023
Q4 		$10K Sell
300
-9,500
-97% -$267K ﹤0.01% 7419
2023
Q3 		$244K Sell
9,800
-51,200
-84% -$1.09M ﹤0.01% 4147
2023
Q2 		$1.18M Sell
61,000
-4,100
-6% -$70.6K ﹤0.01% 2452
2023
Q1 		$1.01M Buy
65,100
+46,800
+256% +$733K ﹤0.01% 2579
2022
Q4 		$250K Buy
18,300
+17,100
+1,425% +$288K ﹤0.01% 3946
2022
Q3 		$17K Sell
1,200
-14,600
-92% -$298K ﹤0.01% 7678
2022
Q2 		$319K Buy
15,800
+12,200
+339% +$308K ﹤0.01% 4022
2022
Q1 		$97K Sell
3,600
-9,300
-72% -$253K ﹤0.01% 6190
2021
Q4 		$356K Sell
12,900
-11,100
-46% -$324K ﹤0.01% 4304
2021
Q3 		$782K Hold
24,000
– – ﹤0.01% 3443
2021
Q2 		$788K Buy
24,000
+23,902
+24,390% +$774K ﹤0.01% 3484
2021
Q1 		$295K Buy
98
+19
+24% +$554 ﹤0.01% 4162
2020
Q4 		$187K Sell
79
-31
-28% -$575 ﹤0.01% 4695
2020
Q3 		$144K Sell
110
-327
-75% -$3.93K ﹤0.01% 4505
2020
Q2 		$580K Buy
437
+389
+810% +$4.29K ﹤0.01% 2729
2020
Q1 		$36K Buy
48
+12
+33% +$273 ﹤0.01% 5460
2019
Q4 		$120K Sell
36
-68
-65% -$1.93K ﹤0.01% 4320
2019
Q3 		$268K Sell
104
-75
-42% -$1.88K ﹤0.01% 3275
2019
Q2 		$526K Buy
179
+113
+171% +$3.85K ﹤0.01% 2515
2019
Q1 		$263K Buy
66
+56
+560% +$1.95K ﹤0.01% 3313
2018
Q4 		$27K Sell
10
-11
-52% -$407 ﹤0.01% 5084
2018
Q3 		$101K Sell
21
-236
-92% -$10.7K ﹤0.01% 4419
2018
Q2 		$1.14M Buy
257
+69
+37% +$2.8K ﹤0.01% 1673
2018
Q1 		$55K Sell
188
-56
-23% -$2.08K ﹤0.01% 2336
2017
Q4 		$109K Sell
244
-127
-34% -$3.71K ﹤0.01% 1734
2017
Q3 		$59K Buy
371
+150
+68% +$3.95K ﹤0.01% 2152
2017
Q2 		$31K Buy
221
+12
+6% +$279 ﹤0.01% 2836
2017
Q1 		$23K Buy
209
+143
+217% +$3.65K ﹤0.01% 3099
2016
Q4 		$1K Sell
66
-93
-58% -$2.7K ﹤0.01% 5387
2016
Q3 		$34K Buy
159
+141
+783% +$5.53K ﹤0.01% 2455
2016
Q2 		$2K Sell
18
-30
-63% -$1.29K ﹤0.01% 4922
2016
Q1 		$3K Buy
+48
New +$2.32K ﹤0.01% 4458
2015
Q4 		– Sell
-39
Closed -$2K – 5633
2015
Q3 		$2K Buy
39
+14
+56% +$961 ﹤0.01% 4632
2015
Q2 		$20K Sell
25
-69
-73% -$4.22K ﹤0.01% 2459
2015
Q1 		$27K Sell
94
-30
-24% -$1.54K ﹤0.01% 2076
2014
Q4 		$28K Buy
+124
New +$5.33K ﹤0.01% 1798

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading's GIII Position: Q1 2026 in Review

Simplex Trading opened a new position in G-III Apparel Group (GIII) in Q1 2026: 2,468 shares worth $68.4K. The stake represents ﹤0.01% of the portfolio and ranks #5515 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GIII as recently as Q3 2025.

Simplex Trading first reported a position in GIII in Q4 2014 and has held it in 22 quarters since. The position peaked at $786K in Q4 2022. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Simplex Trading held 2,468 shares of G-III Apparel Group worth $68.4K as of Q1 2026.
  • G-III Apparel Group was a new Simplex Trading position in Q1 2026.
  • G-III Apparel Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5515 holding.
  • Simplex Trading first reported a position in G-III Apparel Group in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's G-III Apparel Group position peaked at $786K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.