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

TwinBeech Capital’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 Q2	–	Sell	-34,793	Closed	-$952K	–	770
2025 Q1	$952K	Buy	+34,793	New	+$1.01M	0.02%	493
2024 Q4	–	Sell	-82,882	Closed	-$2.53M	–	727
2024 Q3	$2.53M	Buy	+82,882	New	+$2.27M	0.05%	374
2024 Q2	–	Sell	-65,591	Closed	-$1.9M	–	636
2024 Q1	$1.9M	Buy	+65,591	New	+$2.01M	0.04%	348
2020 Q2	–	Sell	-30,403	Closed	-$234K	–	416
2020 Q1	$234K	Buy	+30,403	New	+$692K	0.09%	246

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

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return