StocksFundsScreenerSectorsWatchlists
GIII

GIII - G-III Apparel Group Ltd Stock Price, Fair Value and News

28.40USD-0.10 (-0.35%)Market Closed

Which funds bought or sold GIII recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-25Zurcher Kantonalbank (Zurich Cantonalbank)UNCHANGED Premium Premium Premium Premium7,313
2024-04-25Bank of New York Mellon CorpREDUCED Premium Premium Premium Premium339,727
2024-04-25SIMPLEX TRADING, LLCSOLD OFF Premium Premium Premium Premium-
2024-04-25Allworth Financial LPUNCHANGED Premium Premium Premium Premium5.00
2024-04-25Lindbrook Capital, LLCREDUCED Premium Premium Premium Premium34.00
2024-04-25NEW YORK STATE TEACHERS RETIREMENT SYSTEMUNCHANGED Premium Premium Premium Premium41,841
2024-04-24Robeco Institutional Asset Management B.V.SOLD OFF Premium Premium Premium Premium-
2024-04-24Cambridge Investment Research Advisors, Inc.SOLD OFF Premium Premium Premium Premium-
2024-04-24DekaBank Deutsche GirozentraleUNCHANGED Premium Premium Premium Premium3,909
2024-04-24Assenagon Asset Management S.A.REDUCED Premium Premium Premium Premium143,394
2024-04-24RITHOLTZ WEALTH MANAGEMENTADDED Premium Premium Premium Premium34,680
2024-04-24Newbridge Financial Services Group, Inc.NEW Premium Premium Premium Premium1,200
2024-04-23Louisiana State Employees Retirement SystemREDUCED Premium Premium Premium Premium20,200
2024-04-23Gradient Investments LLCUNCHANGED Premium Premium Premium Premium17.00
2024-04-23FIFTH THIRD BANCORPUNCHANGED Premium Premium Premium Premium275
2024-04-23AMALGAMATED BANKREDUCED Premium Premium Premium Premium13,159
2024-04-22Raymond James Financial Services Advisors, Inc.SOLD OFF Premium Premium Premium Premium-
2024-04-22MetLife Investment Management, LLCUNCHANGED Premium Premium Premium Premium21,568
2024-04-22PFG Investments, LLCUNCHANGED Premium Premium Premium Premium21,000
2024-04-19State of Alaska, Department of RevenueREDUCED Premium Premium Premium Premium24,764
2024-04-19Cutler Group LLC / CASOLD OFF Premium Premium Premium Premium-
2024-04-19Maryland State Retirement & Pension SystemREDUCED Premium Premium Premium Premium14,665
2024-04-18FARMERS & MERCHANTS INVESTMENTS INCUNCHANGED Premium Premium Premium Premium32.00
2024-04-18Phocas Financial Corp.UNCHANGED Premium Premium Premium Premium140,871
2024-04-18Allspring Global Investments Holdings, LLCNEW Premium Premium Premium Premium5,896

Rows per page:

1–25 of 278

Which funds are the top buyers of GIII?

Fund Name# Shares$ Value% Port.
BlackRock Inc.7,351,380249,800,000 0.01%
VANGUARD GROUP INC4,754,140161,546,000 -
Pacer Advisors, Inc.3,620,320123,019,000 0.35%
DIMENSIONAL FUND ADVISORS LP2,777,98094,396,000 0.03%
STATE STREET CORP1,663,64056,530,700 -
Royal Bank of Canada1,414,98048,080,000 0.01%
Madison Avenue Partners, LP1,323,11044,959,300 6.35%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,117,73037,980,400 0.01%
TOWLE & CO1,012,03034,388,900 3.98%
GEODE CAPITAL MANAGEMENT, LLC926,31131,479,300 -

Rows per page:

1–10 of 95

Which funds have put a big percent of portfolio in GIII?

Fund Name$ Value% Port.
Madison Avenue Partners, LP44,959,300 6.35%
Newtyn Management, LLC25,831,800 5.07%
TOWLE & CO34,388,900 3.98%
Profit Investment Management, LLC5,715,840 3.23%
Quantedge Capital Pte Ltd5,535,340 2.70%
Numerai GP LLC5,090,370 1.80%
Hillcrest Asset Management LLC6,970,000 1.00%
Bragg Financial Advisors, Inc16,263,700 0.77%
OXFORD ASSET MANAGEMENT LLP399,877 0.72%
SummerHaven Investment Management, LLC1,081,870 0.68%

Rows per page:

1–10 of 99

Trend of No. of funds that hold GIII

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK9,440,220
CANADA PENSION PLAN INVESTMENT BOARD2,684,420
EA Series Trust2,213,260
CastleKnight Management LP2,015,010
Dynamic Technology Lab Private Ltd1,417,000
OCCUDO QUANTITATIVE STRATEGIES LP1,220,560
Jackson Creek Investment Advisors LLC1,207,000
Gotham Asset Management, LLC1,206,630