Ziegler Capital Management’s G-III Apparel Group GIII Stock Holding History

Ziegler Capital Management’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
2024 Q1	$7.28M	Buy	250,801 +163,385	+187%	+$5M	0.28%	118
2023 Q4	$2.97M	Sell	87,416 -285,716	-77%	-$8.04M	0.14%	180
2023 Q3	$9.3M	Buy	373,132 +2,026	+0.5%	+$43.3K	0.37%	91
2023 Q2	$7.15M	Sell	371,106 -68,850	-16%	-$1.19M	0.27%	137
2023 Q1	$6.84M	Buy	439,956 +170,451	+63%	+$2.67M	0.27%	138
2022 Q4	$3.69M	Sell	269,505 -50,855	-16%	-$855K	0.16%	181
2022 Q3	$4.79M	Sell	320,360 -38,268	-11%	-$782K	0.21%	159
2022 Q2	$7.25M	Buy	358,628 +1,378	+0.4%	+$34.8K	0.3%	127
2022 Q1	$9.66M	Sell	357,250 -11,508	-3%	-$313K	0.41%	92
2021 Q4	$10.2M	Sell	368,758 -35,276	-9%	-$1.03M	0.37%	104
2021 Q3	$11.4M	Buy	404,034 +209,973	+108%	+$6.32M	0.41%	90
2021 Q2	$13.3M	Sell	194,061 -219,259	-53%	-$7.1M	0.44%	70
2021 Q1	$12.5M	Buy	413,320 +86,732	+27%	+$2.53M	0.39%	92
2020 Q4	$7.75M	Buy	+326,588	New	+$6.06M	0.26%	150

Other funds holding GIII

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Ziegler Capital Management's GIII Position: Q1 2024 in Review

Ziegler Capital Management increased its G-III Apparel Group (GIII) stake by 187% in Q1 2024, buying an estimated $5M and bringing the position to 250,801 shares worth $7.28M. The position accounts for 0.28% of the portfolio, ranked #118.

Ziegler Capital Management first reported a position in GIII in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.3M in Q2 2021. 205 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

Ziegler Capital Management held 250,801 shares of G-III Apparel Group worth $7.28M as of Q1 2024.
Ziegler Capital Management bought 163,385 G-III Apparel Group shares in Q1 2024, an estimated $5M.
G-III Apparel Group made up 0.28% of Ziegler Capital Management's portfolio in Q1 2024, its #118 holding.
Ziegler Capital Management first reported a position in G-III Apparel Group in Q4 2020 and has held it in 14 quarters since.
Ziegler Capital Management's G-III Apparel Group position peaked at $13.3M in Q2 2021.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.