Walthausen & Co’s G-III Apparel Group GIII Stock Holding History

Walthausen & Co’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	$818K	Buy	54,700 +18,150	+50%	+$371K	0.68%	84
2022 Q2	$739K	Sell	36,550 -63,590	-64%	-$1.61M	0.33%	135
2022 Q1	$2.71M	Sell	100,140 -2,160	-2%	-$58.8K	0.76%	48
2021 Q4	$2.83M	Sell	102,300 -2,060	-2%	-$60.1K	0.74%	59
2021 Q3	$2.95M	Sell	104,360 -8,120	-7%	-$244K	0.75%	45
2021 Q2	$3.7M	Buy	112,480 +43,630	+63%	+$1.41M	0.82%	39
2021 Q1	$2.08M	Buy	+68,850	New	+$2.01M	0.44%	115
2020 Q1	–	Sell	-133,940	Closed	-$4.49M	–	133
2019 Q4	$4.49M	Sell	133,940 -28,590	-18%	-$809K	0.59%	78
2019 Q3	$4.19M	Buy	+162,530	New	+$4.07M	0.58%	75

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

Walthausen & Co's GIII Position: Q3 2022 in Review

Walthausen & Co increased its G-III Apparel Group (GIII) stake by 50% in Q3 2022, buying an estimated $371K and bringing the position to 54,700 shares worth $818K. The position accounts for 0.68% of the portfolio, ranked #84.

Walthausen & Co first reported a position in GIII in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.49M in Q4 2019. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

Walthausen & Co held 54,700 shares of G-III Apparel Group worth $818K as of Q3 2022.
Walthausen & Co bought 18,150 G-III Apparel Group shares in Q3 2022, an estimated $371K.
G-III Apparel Group made up 0.68% of Walthausen & Co's portfolio in Q3 2022, its #84 holding.
Walthausen & Co first reported a position in G-III Apparel Group in Q3 2019 and has held it in 9 quarters since.
Walthausen & Co's G-III Apparel Group position peaked at $4.49M in Q4 2019.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.