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

Versant 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
2026
Q2 		$29.9K Hold
886
– – ﹤0.01% 1719
2026
Q1 		$24.5K Sell
886
-153
-15% -$4.47K ﹤0.01% 1699
2025
Q4 		$30.1K Buy
1,039
+286
+38% +$8.17K ﹤0.01% 1384
2025
Q3 		$20K Sell
753
-129
-15% -$3.27K ﹤0.01% 1576
2025
Q2 		$19.8K Sell
882
-149
-14% -$3.75K ﹤0.01% 1538
2025
Q1 		$28.2K Buy
1,031
+278
+37% +$8.06K ﹤0.01% 1141
2024
Q4 		$24.6K Sell
753
-144
-16% -$4.53K 0.01% 926
2024
Q3 		$27.4K Sell
897
-13
-1% -$356 0.01% 676
2024
Q2 		$24.6K Buy
910
+13
+1% +$365 0.01% 631
2024
Q1 		$26K Hold
897
– – 0.01% 427
2023
Q4 		$30.5K Sell
897
-289
-24% -$8.13K 0.01% 373
2023
Q3 		$29.6K Sell
1,186
-39
-3% -$833 0.01% 374
2023
Q2 		$23.6K Sell
1,225
-16
-1% -$275 0.01% 455
2023
Q1 		$19.3K Buy
1,241
+524
+73% +$8.21K 0.01% 502
2022
Q4 		$9.83K Hold
717
– – ﹤0.01% 682
2022
Q3 		$11K Buy
717
+4
+0.6% +$82 ﹤0.01% 621
2022
Q2 		$14K Hold
713
– – 0.01% 549
2022
Q1 		$19K Sell
713
-17
-2% -$463 0.01% 480
2021
Q4 		$20K Hold
730
– – 0.01% 494
2021
Q3 		$21K Hold
730
– – 0.01% 456
2021
Q2 		$24K Sell
730
-396
-35% -$12.8K 0.01% 420
2021
Q1 		$34K Hold
1,126
– – 0.01% 382
2020
Q4 		$26K Hold
1,126
– – 0.01% 425
2020
Q3 		$14K Buy
1,126
+22
+2% +$265 0.01% 542
2020
Q2 		$14K Buy
1,104
+658
+148% +$7.27K 0.01% 520
2020
Q1 		$3K Sell
446
-371
-45% -$8.45K ﹤0.01% 916
2019
Q4 		$27K Sell
817
-1
-0.1% -$28 0.01% 366
2019
Q3 		$21K Sell
818
-195
-19% -$4.89K 0.01% 445
2019
Q2 		$29K Sell
1,013
-367
-27% -$12.5K 0.01% 347
2019
Q1 		$55K Hold
1,380
– – 0.02% 248
2018
Q4 		$38K Buy
1,380
+6
+0.4% +$222 0.02% 313
2018
Q3 		$66K Buy
1,374
+34
+3% +$1.54K 0.03% 218
2018
Q2 		$59K Sell
1,340
-29
-2% -$1.18K 0.02% 251
2018
Q1 		$51K Sell
1,369
-18
-1% -$669 0.02% 285
2017
Q4 		$51K Sell
1,387
-24
-2% -$701 0.02% 299
2017
Q3 		$40K Buy
1,411
+368
+35% +$9.7K 0.02% 322
2017
Q2 		$26K Buy
1,043
+278
+36% +$6.46K 0.01% 478
2017
Q1 		$16K Buy
765
+179
+31% +$4.57K 0.01% 661
2016
Q4 		$17K Buy
+586
New +$17K 0.01% 650
2016
Q2 		– Sell
-98
Closed -$4K – 1374
2016
Q1 		$4K Buy
+98
New +$4.74K ﹤0.01% 995

Other funds holding GIII

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's GIII Position: Q2 2026 in Review

Versant Capital Management held its G-III Apparel Group (GIII) position steady in Q2 2026 at 886 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Versant Capital Management first reported a position in GIII in Q1 2016 and has held it in 40 quarters since. The position peaked at $66K in Q3 2018. 23 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Versant Capital Management held 886 shares of G-III Apparel Group worth $29.9K as of Q2 2026.
  • Versant Capital Management left its G-III Apparel Group share count unchanged in Q2 2026.
  • G-III Apparel Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1719 holding.
  • Versant Capital Management first reported a position in G-III Apparel Group in Q1 2016 and has held it in 40 quarters since.
  • Versant Capital Management's G-III Apparel Group position peaked at $66K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.