TCI Wealth Advisors’s G-III Apparel Group GIII Stock Holding History

TCI Wealth Advisors’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	-304	Closed	-$5K	–	2561
2022 Q3	$5K	Buy	304 +7	+2%	+$143	﹤0.01%	1453
2022 Q2	$6K	Buy	+297	New	+$7.5K	﹤0.01%	1348
2022 Q1	–	Sell	-148	Closed	-$4K	–	2302
2021 Q4	$4K	Sell	148 -11	-7%	-$321	﹤0.01%	1813
2021 Q3	$4K	Buy	159 +42	+36%	+$1.26K	﹤0.01%	1740
2021 Q2	$4K	Hold	117	–	–	﹤0.01%	1570
2021 Q1	$4K	Buy	+117	New	+$3.41K	﹤0.01%	1370
2020 Q2	–	Sell	-39	Closed	–	–	1532
2020 Q1	$0	Sell	39 -338	-90%	-$7.7K	﹤0.01%	1578
2019 Q4	$13K	Hold	377	–	–	0.01%	650
2019 Q3	$10K	Hold	377	–	–	﹤0.01%	641
2019 Q2	$11K	Sell	377 -89	-19%	-$3.04K	0.01%	601
2019 Q1	$19K	Hold	466	–	–	0.01%	503
2018 Q4	$13K	Hold	466	–	–	0.01%	566
2018 Q3	$22K	Hold	466	–	–	0.01%	480
2018 Q2	$21K	Hold	466	–	–	0.01%	471
2018 Q1	$18K	Hold	466	–	–	0.01%	505
2017 Q4	$17K	Hold	466	–	–	0.01%	521
2017 Q3	$14K	Hold	466	–	–	0.01%	529
2017 Q2	$12K	Hold	466	–	–	0.01%	555
2017 Q1	$10K	Hold	466	–	–	0.01%	580
2016 Q4	$14K	Hold	466	–	–	0.01%	555
2016 Q3	$14K	Hold	466	–	–	0.01%	499
2016 Q2	$21K	Hold	466	–	–	0.01%	432
2016 Q1	$23K	Sell	466 -214	-31%	-$10.4K	0.01%	416
2015 Q4	$30K	Buy	+680	New	+$35.5K	0.02%	374

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

TCI Wealth Advisors's GIII Position: Q4 2022 in Review

TCI Wealth Advisors sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 304 shares — an estimated $5K sold.

TCI Wealth Advisors first reported a position in GIII in Q4 2015 and held it in 24 quarters. The position peaked at $30K in Q4 2015. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

TCI Wealth Advisors reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 304 G-III Apparel Group shares in Q4 2022, an estimated $5K.
TCI Wealth Advisors first reported a position in G-III Apparel Group in Q4 2015 and held it in 24 quarters.
TCI Wealth Advisors's G-III Apparel Group position peaked at $30K in Q4 2015.
200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.