Wolverine Trading’s G-III Apparel Group GIII Stock Holding History

Wolverine Trading’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
2023 Q1	–	Sell	-12,900	Closed	-$177K	–	4497
2022 Q4	$177K	Sell	12,900 -7,200	-36%	-$121K	﹤0.01%	3208
2022 Q3	$303K	Buy	+20,100	New	+$411K	﹤0.01%	3141
2020 Q4	–	Sell	-12,600	Closed	-$165K	–	5029
2020 Q3	$165K	Buy	+12,600	New	+$152K	﹤0.01%	3952
2020 Q2	–	Sell	-16,200	Closed	-$117K	–	4793
2020 Q1	$117K	Buy	16,200 +7,800	+93%	+$178K	﹤0.01%	3953
2019 Q4	$278K	Sell	8,400 -31,200	-79%	-$883K	﹤0.01%	3685
2019 Q3	$1M	Buy	39,600 +14,100	+55%	+$353K	﹤0.01%	1981
2019 Q2	$750K	Buy	+25,500	New	+$870K	﹤0.01%	2308
2019 Q1	–	Sell	-10,600	Closed	-$294K	–	4782
2018 Q4	$294K	Buy	+10,600	New	+$392K	﹤0.01%	3220
2018 Q1	–	Sell	-37,100	Closed	-$1.37M	–	5340
2017 Q4	$1.37M	Buy	37,100 +20,100	+118%	+$587K	0.01%	1870
2017 Q3	$493K	Buy	+17,000	New	+$448K	﹤0.01%	2628
2017 Q2	–	Sell	-37,600	Closed	-$816K	–	4509
2017 Q1	$816K	Buy	+37,600	New	+$959K	﹤0.01%	1896

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Wolverine Trading's GIII Position: Q1 2023 in Review

Wolverine Trading sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 34,039 shares — an estimated $533K sold.

Wolverine Trading first reported a position in GIII in Q2 2016 and held it in 7 quarters. The position peaked at $704K in Q2 2019. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

Wolverine Trading reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
Wolverine Trading sold 34,039 G-III Apparel Group shares in Q1 2023, an estimated $533K.
Wolverine Trading first reported a position in G-III Apparel Group in Q2 2016 and held it in 7 quarters.
Wolverine Trading's G-III Apparel Group position peaked at $704K in Q2 2019.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.