Reported 642,374 shares, up 21,254 (3.4%) from the prior quarter.
Reported value 17.3%; share count 3.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 57074000 |
| 2021-12-31 | 31126000 |
| 2022-03-31 | 15492000 |
| 2022-06-30 | 11537000 |
| 2022-09-30 | 9446000 |
| 2022-12-31 | 8515556 |
| 2023-03-31 | 9988916 |
| 2023-06-30 | 10035778 |
| 2023-09-30 | 16030589 |
| 2023-12-31 | 19018267 |
| 2024-03-31 | 17620878 |
| 2024-06-30 | 22713733 |
| 2024-09-30 | 28611371 |
| 2024-12-31 | 29356532 |
| 2025-03-31 | 20564246 |
| 2025-06-30 | 16700701 |
| 2025-09-30 | 18389480 |
| 2025-12-31 | 16818955 |
| 2026-03-31 | 15757588 |
| 2026-06-30 | 18162746 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 538,794 | -30,072 (-5.3%) | < 0.01% | $18,162,746 | 2026-08-14 | |
| Q1 2026 | Reduced | 568,866 | -11,899 (-2.0%) | < 0.01% | $15,757,588 | 2026-05-12 | |
| Q4 2025 | Reduced | 580,765 | -110,309 (-16.0%) | < 0.01% | $16,818,955 | 2026-02-19 | |
| Q3 2025 | Reduced | 691,074 | -54,493 (-7.3%) | < 0.01% | $18,389,480 | 2025-11-13 | |
| Q2 2025 | Reduced | 745,567 | -6,325 (-0.8%) | < 0.01% | $16,700,701 | 2025-08-13 | |
| Q1 2025 | Reduced | 751,892 | -148,063 (-16.5%) | < 0.01% | $20,564,246 | 2025-05-12 | |
| Q4 2024 | Reduced | 899,955 | -37,508 (-4.0%) | < 0.01% | $29,356,532 | 2025-02-13 | |
| Q3 2024 | Added | 937,463 | +98,389 (11.7%) | < 0.01% | $28,611,371 | 2024-11-12 | |
| Q2 2024 | Added | 839,074 | +231,667 (38.1%) | < 0.01% | $22,713,733 | 2024-08-13 | |
| Q1 2024 | Added | 607,407 | +47,717 (8.5%) | < 0.01% | $17,620,878 | 2024-05-14 | |
| Q4 2023 | Reduced | 559,690 | -83,592 (-13.0%) | < 0.01% | $19,018,267 | 2024-02-13 | |
| Q3 2023 | Added | 643,282 | +122,484 (23.5%) | < 0.01% | $16,030,589 | 2023-11-13 | |
| Q2 2023 | Reduced | 520,798 | -121,576 (-18.9%) | < 0.01% | $10,035,778 | 2023-08-11 | |
| Q1 2023 | Added | 642,374 | +21,254 (3.4%) | < 0.01% | $9,988,916 | 2023-05-12 | |
| Q4 2022 | Reduced | 621,120 | -10,723 (-1.7%) | < 0.01% | $8,515,556 | 2023-02-13 | |
| Q3 2022 | Added | 631,843 | +61,502 (10.8%) | < 0.01% | $9,446,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 570,341 | -2,365 (-0.4%) | < 0.01% | $11,537,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 572,706 | -553,404 (-49.1%) | < 0.01% | $15,492,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,126,110 | -890,675 (-44.2%) | < 0.01% | $31,126,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 2,016,785 | -230,877 (-10.3%) | 0.01% | $57,074,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
223 managers reported G-III APPAREL GROUP LTD for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 6,999,763 | -593,030 | < 0.01% | $108,846,314 | 40 qtrs |
| VANGUARD GROUP INC | Added | 4,807,357 | +107,138 | < 0.01% | $74,754,401 | 40 qtrs |
| Madison Avenue Partners LP | Added | 3,453,428 | +1,577,742 | 11.55% | $53,700,805 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,147,206 | +183,295 | 0.02% | $48,938,777 | 40 qtrs |
| STATE STREET CORPORATION | Reduced | 1,698,852 | -13,935 | < 0.01% | $26,417,149 | 40 qtrs |
| Newtyn Management LLC | New | 1,539,625 | +1,539,625 | 4.7% | $23,941,169 | 1 qtr |
| ROYAL BANK OF CANADA | Reduced | 1,298,682 | -132,134 | < 0.01% | $20,193,000 | 36 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 998,124 | +125,722 | < 0.01% | $15,520,828 | 40 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 889,414 | +209,394 | 0.02% | $13,830,000 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 863,584 | +31,379 | < 0.01% | $13,428,736 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 624,429
- None
- 17,945
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.