Winton Group’s G-III Apparel Group GIII Stock Holding History

Winton Group’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	-23,514	Closed	-$476K	–	998
2022 Q2	$476K	Sell	23,514 -38,030	-62%	-$961K	0.03%	706
2022 Q1	$1.67M	Buy	+61,544	New	+$1.67M	0.09%	303
2021 Q3	–	Sell	-12,523	Closed	-$412K	–	1391
2021 Q2	$412K	Sell	12,523 -3,468	-22%	-$112K	0.02%	1026
2021 Q1	$482K	Sell	15,991 -4,137	-21%	-$121K	0.03%	910
2020 Q4	$478K	Sell	20,128 -15,898	-44%	-$295K	0.03%	814
2020 Q3	$472K	Buy	+36,026	New	+$433K	0.02%	1134

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Winton Group's GIII Position: Q3 2022 in Review

Winton Group sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 23,514 shares — an estimated $476K sold.

Winton Group first reported a position in GIII in Q3 2020 and held it in 6 quarters. The position peaked at $1.67M in Q1 2022. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

Winton Group reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
Winton Group sold 23,514 G-III Apparel Group shares in Q3 2022, an estimated $476K.
Winton Group first reported a position in G-III Apparel Group in Q3 2020 and held it in 6 quarters.
Winton Group's G-III Apparel Group position peaked at $1.67M in Q1 2022.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.