GIII
G-III Apparel Group Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
G-III Apparel Group Ltd
30.30
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $232.8M | 16.59% | +0.38% | |
| 2 | Dimensional Fund AdvisorsDimensional | $96.7M | 6.89% | −0.18% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $81.1M | 5.77% | +1.04% | |
| 4 | American Century CompaniesAmerican Century Companies | $63.5M | 4.52% | +3.60% | |
| 5 | Norges BankNorges Bankindex-like | $53.9M | 3.84% | — | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $53.8M | 3.83% | −1.11% | |
| 7 | State StreetState Streetindex-like | $50.2M | 3.57% | +3.88% | |
| 8 | LSV Asset ManagementLSV | $47.1M | 3.35% | +4.84% | |
| 9 | Geode Capital ManagementGeodeindex-like | $35.4M | 2.52% | +6.08% | |
| 10 | BarclaysBarclays | $32.9M | 2.34% | −10.46% | |
| 11 | Morgan StanleyMorgan Stanley | $28.7M | 2.05% | +10.78% | |
| 12 | Bragg Financial AdvisorsBragg Financial | $25.6M | 1.82% | +3.05% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $25.5M | 1.82% | −13.77% | |
| 14 | D. E. ShawD. E. Shaw | $25.0M | 1.78% | +6.86% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $24.7M | 1.76% | −9.46% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $23.7M | 1.69% | +39.55% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $22.8M | 1.62% | new | |
| 18 | Goldman Sachs GroupGoldman Sachs | $19.2M | 1.37% | −12.41% | |
| 19 | InvescoInvesco | $18.2M | 1.29% | new | |
| 20 | AQR Capital ManagementAQR | $17.8M | 1.27% | −30.15% | |
| 21 | Northern TrustNorthern Trustindex-like | $16.2M | 1.15% | +4.16% | |
| 22 | Bank of AmericaBank of America | $15.0M | 1.07% | +69.60% | |
| 23 | Marshall WaceMarshall Wace | $14.4M | 1.03% | +162.55% | |
| 24 | Royal Bank of CanadaRoyal Bank of Canada | $14.0M | 1.00% | −14.89% | |
| 25 | Allianz Asset ManagementAllianz | $13.9M | 0.99% | +12.67% |
241 managers report $1.4B of G-III Apparel on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 16.59%.
Expected move
Inputsspot 30.28exp Dec 18ATM strike 30ATM straddle 3.73IV 42%