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

Tributary 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
2022
Q4 		– Sell
-627,447
Closed -$9.38M – 164
2022
Q3 		$9.38M Sell
627,447
-3,866
-0.6% -$79K 0.98% 59
2022
Q2 		$12.8M Sell
631,313
-20,285
-3% -$512K 1.27% 37
2022
Q1 		$17.6M Buy
651,598
+33,394
+5% +$909K 1.39% 26
2021
Q4 		$17.1M Sell
618,204
-38,218
-6% -$1.11M 1.29% 30
2021
Q3 		$18.6M Buy
656,422
+48,541
+8% +$1.46M 1.44% 26
2021
Q2 		$20M Buy
607,881
+52,570
+9% +$1.7M 1.51% 21
2021
Q1 		$16.7M Sell
555,311
-138,901
-20% -$4.05M 1.31% 33
2020
Q4 		$16.5M Buy
694,212
+12,772
+2% +$237K 1.18% 38
2020
Q3 		$8.93M Buy
681,440
+42,604
+7% +$512K 0.77% 54
2020
Q2 		$8.49M Buy
638,836
+46,494
+8% +$513K 0.73% 56
2020
Q1 		$4.56M Sell
592,342
-20,073
-3% -$457K 0.47% 61
2019
Q4 		$20.5M Sell
612,415
-17,041
-3% -$482K 1.43% 27
2019
Q3 		$16.2M Buy
629,456
+134,826
+27% +$3.38M 1.18% 41
2019
Q2 		$14.6M Buy
+494,630
New +$16.9M 1.03% 45

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tributary Capital Management's GIII Position: Q4 2022 in Review

Tributary Capital Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 627,447 shares — an estimated $9.38M sold.

Tributary Capital Management first reported a position in GIII in Q2 2019 and held it in 14 quarters. The position peaked at $20.5M in Q4 2019. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • Tributary Capital Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • Tributary Capital Management sold 627,447 G-III Apparel Group shares in Q4 2022, an estimated $9.38M.
  • Tributary Capital Management first reported a position in G-III Apparel Group in Q2 2019 and held it in 14 quarters.
  • Tributary Capital Management's G-III Apparel Group position peaked at $20.5M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Tributary Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.