Unison Advisors’s G-III Apparel Group GIII Stock Holding History

Unison Advisors’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 Q2	–	Sell	-23,501	Closed	-$365K	–	189
2023 Q1	$365K	Hold	23,501	–	–	0.04%	160
2022 Q4	$322K	Hold	23,501	–	–	0.04%	163
2022 Q3	$351K	Buy	23,501 +6,030	+35%	+$123K	0.07%	149
2022 Q2	$353K	Hold	17,471	–	–	0.09%	130
2022 Q1	$473K	Hold	17,471	–	–	0.11%	104
2021 Q4	$483K	Hold	17,471	–	–	0.12%	114
2021 Q3	$494K	Hold	17,471	–	–	0.12%	101
2021 Q2	$574K	Hold	17,471	–	–	0.11%	89
2021 Q1	$526K	Hold	17,471	–	–	0.1%	85
2020 Q4	$415K	Buy	+17,471	New	+$324K	0.09%	96
2018 Q2	–	Sell	-10,069	Closed	-$379K	–	167
2018 Q1	$379K	Hold	10,069	–	–	0.28%	85
2017 Q4	$371K	Buy	+10,069	New	+$294K	0.27%	86

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Unison Advisors's GIII Position: Q2 2023 in Review

Unison Advisors sold out of G-III Apparel Group (GIII) in Q2 2023, closing a stake of 23,501 shares — an estimated $365K sold.

Unison Advisors first reported a position in GIII in Q4 2017 and held it in 12 quarters. The position peaked at $574K in Q2 2021. 182 funds tracked by Wall St. Rank hold GIII as of Q2 2023.

Unison Advisors reported no remaining G-III Apparel Group position as of Q2 2023 after selling out during the quarter.
Unison Advisors sold 23,501 G-III Apparel Group shares in Q2 2023, an estimated $365K.
Unison Advisors first reported a position in G-III Apparel Group in Q4 2017 and held it in 12 quarters.
Unison Advisors's G-III Apparel Group position peaked at $574K in Q2 2021.
182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.