Tarbox Family Office’s G-III Apparel Group GIII Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-54	Closed	-$1K	–	464
2022 Q1	$1K	Hold	54	–	–	﹤0.01%	954
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	1004
2021 Q3	$2K	Hold	54	–	–	﹤0.01%	921
2021 Q2	$2K	Hold	54	–	–	﹤0.01%	930
2021 Q1	$2K	Hold	54	–	–	﹤0.01%	876
2020 Q4	$1K	Hold	54	–	–	﹤0.01%	993
2020 Q3	$1K	Hold	54	–	–	﹤0.01%	962
2020 Q2	$1K	Sell	54 -55	-50%	-$607	﹤0.01%	959
2020 Q1	$1K	Buy	+109	New	+$2.48K	﹤0.01%	861
2019 Q3	–	Sell	-114	Closed	-$3K	–	1117
2019 Q2	$3K	Buy	+114	New	+$3.89K	﹤0.01%	600

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's GIII Position: Q2 2022 in Review

Tarbox Family Office sold out of G-III Apparel Group (GIII) in Q2 2022, closing a stake of 54 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GIII in Q2 2019 and held it in 10 quarters. The position peaked at $3K in Q2 2019. 211 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

Tarbox Family Office reported no remaining G-III Apparel Group position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 54 G-III Apparel Group shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in G-III Apparel Group in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's G-III Apparel Group position peaked at $3K in Q2 2019.
211 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.