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GIII - G-III Apparel Group Ltd Stock Price, Fair Value and News
28.40
USD
-0.10
(-0.35%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GIII recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
7,313
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
339,727
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
34.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
41,841
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
3,909
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
143,394
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
34,680
2024-04-24
Newbridge Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
1,200
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
20,200
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
275
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
13,159
2024-04-22
Raymond James Financial Services Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,568
2024-04-22
PFG Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,000
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
24,764
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
14,665
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
140,871
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
5,896
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1–25 of 278
Which funds are the top buyers of GIII?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,351,380
249,800,000
0.01%
VANGUARD GROUP INC
4,754,140
161,546,000
-
Pacer Advisors, Inc.
3,620,320
123,019,000
0.35%
DIMENSIONAL FUND ADVISORS LP
2,777,980
94,396,000
0.03%
STATE STREET CORP
1,663,640
56,530,700
-
Royal Bank of Canada
1,414,980
48,080,000
0.01%
Madison Avenue Partners, LP
1,323,110
44,959,300
6.35%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,117,730
37,980,400
0.01%
TOWLE & CO
1,012,030
34,388,900
3.98%
GEODE CAPITAL MANAGEMENT, LLC
926,311
31,479,300
-
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10
1–10 of 95
Which funds have put a big percent of portfolio in GIII?
Fund Name
$ Value
% Port.
Madison Avenue Partners, LP
44,959,300
6.35%
Newtyn Management, LLC
25,831,800
5.07%
TOWLE & CO
34,388,900
3.98%
Profit Investment Management, LLC
5,715,840
3.23%
Quantedge Capital Pte Ltd
5,535,340
2.70%
Numerai GP LLC
5,090,370
1.80%
Hillcrest Asset Management LLC
6,970,000
1.00%
Bragg Financial Advisors, Inc
16,263,700
0.77%
OXFORD ASSET MANAGEMENT LLP
399,877
0.72%
SummerHaven Investment Management, LLC
1,081,870
0.68%
Rows per page:
10
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 BANK
9,440,220
CANADA PENSION PLAN INVESTMENT BOARD
2,684,420
EA Series Trust
2,213,260
CastleKnight Management LP
2,015,010
Dynamic Technology Lab Private Ltd
1,417,000
OCCUDO QUANTITATIVE STRATEGIES LP
1,220,560
Jackson Creek Investment Advisors LLC
1,207,000
Gotham Asset Management, LLC
1,206,630
Additions
Fund Name
% Increased
Covestor Ltd
6,283
HUNTINGTON NATIONAL BANK
2,400
Tower Research Capital LLC (TRC)
1,968
STRS OHIO
703
Vestcor Inc
320
LAZARD ASSET MANAGEMENT LLC
316
DEUTSCHE BANK AG\
287
PRUDENTIAL FINANCIAL INC
218
Reductions
Fund Name
% Reduced
PERSONAL CAPITAL ADVISORS CORP
-91.09
Walleye Capital LLC
-89.59
Parkside Financial Bank & Trust
-85.19
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-84.34
Voya Investment Management LLC
-77.8
Voya Investment Management LLC
-77.8
Ziegler Capital Management, LLC
-76.57
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.63
Sold off
Fund Name
$ Sold
Long Focus Capital Management, LLC
-7,426,160
Artemis Investment Management LLP
-5,747,760
Cubist Systematic Strategies, LLC
-2,917,990
ACADIAN ASSET MANAGEMENT LLC
-1,928,000
RENAISSANCE TECHNOLOGIES LLC
-1,852,000
NOMURA HOLDINGS INC
-865,721
Quantbot Technologies LP
-724,873
Range Financial Group LLC
-723,808