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 		$590K Sell
21,300
-22,800
-52% -$667K ﹤0.01% 3080
2025
Q4 		$1.28M Sell
44,100
-21,900
-33% -$625K ﹤0.01% 2393
2025
Q3 		$1.76M Buy
66,000
+8,800
+15% +$223K ﹤0.01% 2453
2025
Q2 		$1.28M Buy
57,200
+52,400
+1,092% +$1.32M ﹤0.01% 2522
2025
Q1 		$131K Sell
4,800
-6,900
-59% -$200K ﹤0.01% 4775
2024
Q4 		$381K Buy
11,700
+10,900
+1,363% +$343K ﹤0.01% 3822
2024
Q3 		$24K Sell
800
-3,000
-79% -$82.2K ﹤0.01% 6527
2024
Q2 		$102K Buy
3,800
+2,900
+322% +$81.3K ﹤0.01% 5352
2024
Q1 		$26K Sell
900
-100
-10% -$3.06K ﹤0.01% 6868
2023
Q4 		$33K Sell
1,000
-15,200
-94% -$428K ﹤0.01% 6476
2023
Q3 		$403K Sell
16,200
-9,800
-38% -$209K ﹤0.01% 3623
2023
Q2 		$501K Buy
26,000
+21,100
+431% +$363K ﹤0.01% 3316
2023
Q1 		$76K Sell
4,900
-3,400
-41% -$53.3K ﹤0.01% 5467
2022
Q4 		$113K Sell
8,300
-2,700
-25% -$45.4K ﹤0.01% 4931
2022
Q3 		$164K Sell
11,000
-500
-4% -$10.2K ﹤0.01% 4879
2022
Q2 		$232K Buy
11,500
+2,500
+28% +$63.1K ﹤0.01% 4427
2022
Q1 		$243K Buy
9,000
+5,100
+131% +$139K ﹤0.01% 4864
2021
Q4 		$107K Buy
3,900
+2,400
+160% +$70K ﹤0.01% 6147
2021
Q3 		$48K Hold
1,500
– – ﹤0.01% 7547
2021
Q2 		$49K Buy
1,500
+1,474
+5,669% +$47.7K ﹤0.01% 7658
2021
Q1 		$78K Sell
26
-56
-68% -$1.63K ﹤0.01% 6074
2020
Q4 		$194K Buy
82
+35
+74% +$650 ﹤0.01% 4647
2020
Q3 		$61K Buy
47
+28
+147% +$337 ﹤0.01% 5420
2020
Q2 		$25K Sell
19
-95
-83% -$1.05K ﹤0.01% 6046
2020
Q1 		$87K Buy
114
+111
+3,700% +$2.53K ﹤0.01% 4513
2019
Q4 		$10K Sell
3
-127
-98% -$3.6K ﹤0.01% 6377
2019
Q3 		$335K Buy
130
+96
+282% +$2.41K ﹤0.01% 3057
2019
Q2 		$100K Sell
34
-62
-65% -$2.12K ﹤0.01% 4190
2019
Q1 		$383K Sell
96
-139
-59% -$4.83K ﹤0.01% 2938
2018
Q4 		$655K Buy
235
+214
+1,019% +$7.92K ﹤0.01% 1986
2018
Q3 		$101K Sell
21
-635
-97% -$28.9K ﹤0.01% 4420
2018
Q2 		$2.91M Buy
656
+622
+1,829% +$25.3K 0.01% 878
2018
Q1 		$10K Sell
34
-26
-43% -$966 ﹤0.01% 4024
2017
Q4 		$3K Sell
60
-292
-83% -$8.53K ﹤0.01% 4887
2017
Q3 		$32K Buy
352
+4
+1% +$105 ﹤0.01% 2717
2017
Q2 		$39K Buy
348
+269
+341% +$6.25K ﹤0.01% 2616
2017
Q1 		$11K Sell
79
-36
-31% -$918 ﹤0.01% 3879
2016
Q4 		$97K Sell
115
-124
-52% -$3.6K 0.01% 1557
2016
Q3 		$190K Buy
239
+220
+1,158% +$8.63K 0.01% 1069
2016
Q2 		$4K Sell
19
-50
-72% -$2.16K ﹤0.01% 4421
2016
Q1 		$9K Buy
69
+41
+146% +$1.98K ﹤0.01% 3568
2015
Q4 		$29K Sell
28
-36
-56% -$1.88K ﹤0.01% 2379
2015
Q3 		$27K Buy
+64
New +$4.39K ﹤0.01% 2490
2015
Q2 		– Sell
-48
Closed -$6K – 5403
2015
Q1 		$6K Buy
48
+6
+14% +$309 ﹤0.01% 3342
2014
Q4 		$3K Buy
+42
New +$1.8K ﹤0.01% 3458

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.