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Verity Asset Management’s G-III Apparel Group GIII Stock Holding History

Verity Asset 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
2023
Q1 		– Sell
-16,767
Closed -$230K – 178
2022
Q4 		$230K Sell
16,767
-9,206
-35% -$155K 0.2% 152
2022
Q3 		$388K Buy
+25,973
New +$531K 0.4% 87
2022
Q1 		$658K Buy
24,293
+1,827
+8% +$49.7K 0.42% 75
2021
Q4 		$621K Buy
22,466
+1,861
+9% +$54.3K 0.37% 77
2021
Q3 		$583K Sell
20,605
-639
-3% -$19.2K 0.38% 76
2021
Q2 		$698K Buy
21,244
+593
+3% +$19.2K 0.38% 70
2021
Q1 		$622K Sell
20,651
-4,242
-17% -$124K 0.37% 80
2020
Q4 		$591K Sell
24,893
-5,097
-17% -$94.6K 0.41% 63
2020
Q3 		$393K Buy
29,990
+7,788
+35% +$93.6K 0.3% 82
2020
Q2 		$295K Buy
22,202
+5,370
+32% +$59.3K 0.27% 91
2020
Q1 		$130K Buy
16,832
+2,889
+21% +$65.8K 0.16% 111
2019
Q4 		$467K Sell
13,943
-885
-6% -$25.1K 0.46% 69
2019
Q3 		$382K Buy
14,828
+193
+1% +$4.84K 0.4% 80
2019
Q2 		$431K Buy
14,635
+2,271
+18% +$77.5K 0.48% 70
2019
Q1 		$494K Buy
12,364
+709
+6% +$24.6K 0.57% 50
2018
Q4 		$325K Buy
11,655
+3,372
+41% +$125K 0.44% 64
2018
Q3 		$399K Buy
8,283
+1,336
+19% +$60.7K 0.39% 62
2018
Q2 		$308K Sell
6,947
-1,378
-17% -$56K 0.28% 75
2018
Q1 		$314K Buy
8,325
+572
+7% +$21.3K 0.29% 66
2017
Q4 		$290K Sell
7,753
-1,570
-17% -$45.9K 0.22% 86
2017
Q3 		$236K Buy
+9,323
New +$246K 0.18% 100

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verity Asset Management's GIII Position: Q1 2023 in Review

Verity Asset Management sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 16,767 shares — an estimated $230K sold.

Verity Asset Management first reported a position in GIII in Q3 2017 and held it in 21 quarters. The position peaked at $698K in Q2 2021. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

  • Verity Asset Management reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
  • Verity Asset Management sold 16,767 G-III Apparel Group shares in Q1 2023, an estimated $230K.
  • Verity Asset Management first reported a position in G-III Apparel Group in Q3 2017 and held it in 21 quarters.
  • Verity Asset Management's G-III Apparel Group position peaked at $698K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Verity Asset Management's 13F filing for Q1 2023, filed 24 May 2023.