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

Wakefield 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
2022
Q3 		– Sell
-30,205
Closed -$611K – 173
2022
Q2 		$611K Buy
30,205
+119
+0.4% +$3.01K 0.26% 111
2022
Q1 		$814K Buy
30,086
+185
+0.6% +$5.03K 0.29% 106
2021
Q4 		$826K Buy
+29,901
New +$872K 0.29% 114

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Wakefield Asset Management's GIII Position: Q3 2022 in Review

Wakefield Asset Management sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 30,205 shares — an estimated $611K sold.

Wakefield Asset Management first reported a position in GIII in Q4 2021 and held it in 3 quarters. The position peaked at $826K in Q4 2021. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

  • Wakefield Asset Management reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 30,205 G-III Apparel Group shares in Q3 2022, an estimated $611K.
  • Wakefield Asset Management first reported a position in G-III Apparel Group in Q4 2021 and held it in 3 quarters.
  • Wakefield Asset Management's G-III Apparel Group position peaked at $826K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.