TowerView LLC’s G-III Apparel Group GIII Stock Holding History

TowerView LLC’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
2023 Q3	–	Sell	-2,500	Closed	-$48.2K	–	26
2023 Q2	$48.2K	Sell	2,500 -75,000	-97%	-$1.29M	0.03%	23
2023 Q1	$1.21M	Sell	77,500 -130,000	-63%	-$2.04M	0.78%	14
2022 Q4	$2.84M	Buy	+207,500	New	+$3.49M	1.83%	10

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TowerView LLC's GIII Position: Q3 2023 in Review

TowerView LLC sold out of G-III Apparel Group (GIII) in Q3 2023, closing a stake of 2,500 shares — an estimated $48.2K sold.

TowerView LLC first reported a position in GIII in Q4 2022 and held it in 3 quarters. The position peaked at $2.84M in Q4 2022. 198 funds tracked by Wall St. Rank hold GIII as of Q3 2023.

TowerView LLC reported no remaining G-III Apparel Group position as of Q3 2023 after selling out during the quarter.
TowerView LLC sold 2,500 G-III Apparel Group shares in Q3 2023, an estimated $48.2K.
TowerView LLC first reported a position in G-III Apparel Group in Q4 2022 and held it in 3 quarters.
TowerView LLC's G-III Apparel Group position peaked at $2.84M in Q4 2022.
198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2023.

Based on TowerView LLC's 13F filing for Q3 2023, filed 3 Nov 2023.