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Towle & Co’s G-III Apparel Group GIII Stock Holding History

Towle & Co’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
2024
Q3 		– Sell
-708,032
Closed -$19.2M – 56
2024
Q2 		$19.2M Sell
708,032
-275,330
-28% -$7.72M 2.51% 21
2024
Q1 		$28.5M Sell
983,362
-28,671
-3% -$877K 3.35% 7
2023
Q4 		$34.4M Sell
1,012,033
-156,590
-13% -$4.4M 3.98% 5
2023
Q3 		$29.1M Sell
1,168,623
-146,997
-11% -$3.14M 3.97% 4
2023
Q2 		$25.4M Buy
1,315,620
+1,283,280
+3,968% +$22.1M 3.34% 13
2023
Q1 		$503K Sell
32,340
-4,010
-11% -$62.8K 0.07% 59
2022
Q4 		$498K Buy
36,350
+11,250
+45% +$189K 0.07% 63
2022
Q3 		$375K Buy
25,100
+520
+2% +$10.6K 0.06% 62
2022
Q2 		$497K Buy
+24,580
New +$621K 0.08% 58

Other funds holding GIII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return