Vident Investment Advisory’s G-III Apparel Group GIII Stock Holding History

Vident Investment Advisory’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
2022 Q3	–	Sell	-53,011	Closed	-$1.07M	–	1183
2022 Q2	$1.07M	Buy	53,011 +2,374	+5%	+$60K	0.03%	596
2022 Q1	$1.37M	Buy	50,637 +2,935	+6%	+$79.8K	0.04%	584
2021 Q4	$1.32M	Buy	47,702 +1,524	+3%	+$44.4K	0.03%	611
2021 Q3	$1.31M	Sell	46,178 -12,855	-22%	-$387K	0.04%	587
2021 Q2	$1.94M	Sell	59,033 -1,806	-3%	-$58.4K	0.06%	419
2021 Q1	$1.83M	Buy	+60,839	New	+$1.77M	0.06%	410

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Vident Investment Advisory's GIII Position: Q3 2022 in Review

Vident Investment Advisory sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 53,011 shares — an estimated $1.07M sold.

Vident Investment Advisory first reported a position in GIII in Q1 2021 and held it in 6 quarters. The position peaked at $1.94M in Q2 2021. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

Vident Investment Advisory reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 53,011 G-III Apparel Group shares in Q3 2022, an estimated $1.07M.
Vident Investment Advisory first reported a position in G-III Apparel Group in Q1 2021 and held it in 6 quarters.
Vident Investment Advisory's G-III Apparel Group position peaked at $1.94M in Q2 2021.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.