Y-Intercept (HK)’s G-III Apparel Group GIII Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$2.13M	Buy	78,460 +37,323	+91%	+$1.21M	0.05%	600
2026 Q2	$1.39M	Buy	+41,137	New	+$1.3M	0.03%	893
2026 Q1	–	Sell	-85,614	Closed	-$2.48M	–	1742
2025 Q4	$2.48M	Buy	85,614 +76,224	+812%	+$2.18M	0.06%	511
2025 Q3	$250K	Buy	+9,390	New	+$238K	0.01%	1427
2025 Q1	–	Sell	-13,413	Closed	-$438K	–	1351
2024 Q4	$438K	Buy	13,413 +3,325	+33%	+$105K	0.03%	789
2024 Q3	$308K	Buy	+10,088	New	+$276K	0.02%	1006
2023 Q4	–	Sell	-10,528	Closed	-$262K	–	1388
2023 Q3	$262K	Sell	10,528 -11,029	-51%	-$236K	0.03%	816
2023 Q2	$415K	Buy	21,557 +660	+3%	+$11.4K	0.04%	632
2023 Q1	$325K	Buy	+20,897	New	+$328K	0.04%	732

Other funds holding GIII

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Y-Intercept (HK)'s GIII Position: Q3 2026 in Review

Y-Intercept (HK) increased its G-III Apparel Group (GIII) stake by 91% in Q3 2026, buying an estimated $1.21M and bringing the position to 78,460 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #600.

Y-Intercept (HK) first reported a position in GIII in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2025. 34 funds tracked by Wall St. Rank hold GIII as of Q3 2026.

Y-Intercept (HK) held 78,460 shares of G-III Apparel Group worth $2.13M as of Q3 2026.
Y-Intercept (HK) bought 37,323 G-III Apparel Group shares in Q3 2026, an estimated $1.21M.
G-III Apparel Group made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #600 holding.
Y-Intercept (HK) first reported a position in G-III Apparel Group in Q1 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s G-III Apparel Group position peaked at $2.48M in Q4 2025.
34 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.