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Traub Capital Management’s G-III Apparel Group GIII Stock Holding History

Traub Capital Management’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
2025
Q3 		– Sell
-3,000
Closed -$67.2K – 292
2025
Q2 		$67.2K Buy
+3,000
New +$75.6K 0.06% 211

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American Century Companies
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State Street
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LSV Asset Management
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Arrowstreet Capital
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Traub Capital Management's GIII Position: Q3 2025 in Review

Traub Capital Management sold out of G-III Apparel Group (GIII) in Q3 2025, closing a stake of 3,000 shares — an estimated $67.2K sold.

Traub Capital Management first reported a position in GIII in Q2 2025 and held it in 1 quarter. The position peaked at $67.2K in Q2 2025. 231 funds tracked by Wall St. Rank hold GIII as of Q3 2025.

  • Traub Capital Management reported no remaining G-III Apparel Group position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 3,000 G-III Apparel Group shares in Q3 2025, an estimated $67.2K.
  • Traub Capital Management first reported a position in G-III Apparel Group in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's G-III Apparel Group position peaked at $67.2K in Q2 2025.
  • 231 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.