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Wasatch Advisors’s G-III Apparel Group GIII Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-1,068,013
Closed -$28.9M – 255
2022
Q1 		$28.9M Buy
+1,068,013
New +$29.1M 0.14% 128

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 $3.37T AUM 44.26% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors's GIII Position: Q2 2022 in Review

Wasatch Advisors sold out of G-III Apparel Group (GIII) in Q2 2022, closing a stake of 1,068,013 shares — an estimated $28.9M sold.

Wasatch Advisors first reported a position in GIII in Q1 2022 and held it in 1 quarter. The position peaked at $28.9M in Q1 2022. 211 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

  • Wasatch Advisors reported no remaining G-III Apparel Group position as of Q2 2022 after selling out during the quarter.
  • Wasatch Advisors sold 1,068,013 G-III Apparel Group shares in Q2 2022, an estimated $28.9M.
  • Wasatch Advisors first reported a position in G-III Apparel Group in Q1 2022 and held it in 1 quarter.
  • Wasatch Advisors's G-III Apparel Group position peaked at $28.9M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.