Versor Investments’s G-III Apparel Group GIII Stock Holding History

Versor Investments’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 Q1	–	Sell	-31,711	Closed	-$918K	–	267
2025 Q4	$918K	Buy	31,711 +7,200	+29%	+$206K	0.14%	159
2025 Q3	$652K	Buy	+24,511	New	+$622K	0.12%	240
2024 Q3	–	Sell	-14,231	Closed	-$385K	–	850
2024 Q2	$385K	Sell	14,231 -1,613	-10%	-$45.2K	0.07%	434
2024 Q1	$460K	Sell	15,844 -3,038	-16%	-$92.9K	0.09%	352
2023 Q4	$642K	Sell	18,882 -8,180	-30%	-$230K	0.13%	252
2023 Q3	$674K	Buy	+27,062	New	+$578K	0.14%	209

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's GIII Position: Q1 2026 in Review

Versor Investments sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 31,711 shares — an estimated $918K sold.

Versor Investments first reported a position in GIII in Q3 2023 and held it in 6 quarters. The position peaked at $918K in Q4 2025. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

Versor Investments reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 31,711 G-III Apparel Group shares in Q1 2026, an estimated $918K.
Versor Investments first reported a position in G-III Apparel Group in Q3 2023 and held it in 6 quarters.
Versor Investments's G-III Apparel Group position peaked at $918K in Q4 2025.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.