G-III Apparel Group, Ltd.
US ˙ NasdaqGS ˙ US36237H1014

SecurityGIII / G-III Apparel Group, Ltd.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership13,240 shares
Latest Disclosed Value $ 384,622
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.46% increase in ownership of GIII / G-III Apparel Group, Ltd.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 13,240 shares of G-III Apparel Group, Ltd. (US:GIII) valued at $384,622 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 13,180 shares of G-III Apparel Group, Ltd.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $446,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP G-III APPAREL GROUP EC US36237H1014 13,240 60 0.46 385 7.87 0.0051
2025-04-25 2025-02-28 NP G-III APPAREL GROUP EC US36237H1014 13,180 324 2.52 357 -6.32 0.0048
2025-01-27 2024-11-30 NP G-III APPAREL GROUP EC US36237H1014 12,856 84 0.66 381 12.43 0.0052
2024-10-29 2024-08-31 NP G-III APPAREL GROUP EC US36237H1014 12,772 114 0.90 338 -11.05 0.0050
2024-07-26 2024-05-31 NP G-III APPAREL GROUP EC US36237H1014 12,658 -11,023 -46.55 380 -51.72 0.0060
2024-04-24 2024-02-29 NP G-III APPAREL GROUP EC US36237H1014 23,681 372 1.60 788 17.46 0.0132
2024-01-24 2023-11-30 NP G-III APPAREL GROUP EC US36237H1014 23,309 36 0.15 671 45.34 0.0129
2023-10-27 2023-08-31 NP G-III APPAREL GROUP EC US36237H1014 23,273 4,031 20.95 462 49.19 0.0090
2023-07-26 2023-05-31 NP G-III APPAREL GROUP EC US36237H1014 19,242 60 0.31 309 -2.83 0.0067
2023-04-27 2023-02-28 NP G-III APPAREL GROUP EC US36237H1014 19,182 450 2.40 319 -21.48 0.0078
2023-01-26 2022-11-30 NP G-III APPAREL GROUP EC US36237H1014 18,732 470 2.57 405 5.47 0.0101
2022-10-26 2022-08-31 NP G-III APPAREL GROUP EC US36237H1014 18,262 -13,773 -42.99 385 -52.12 0.0096
2022-07-29 2022-05-31 NP G-III APPAREL GROUP EC US36237H1014 32,035 988 3.18 803 -6.85 0.0205
2022-04-28 2022-02-28 NP G-III APPAREL GROUP EC US36237H1014 31,047 31,047 861 0.0200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.