BRIDGEWAY CAPITAL MANAGEMENT INC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,109,989 | 452,693 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,302,608 | 537,490 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,461,884 | 600,977 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,931,044 | 619,051 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,035,204 | 614,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,080,835 | 690,722 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,049,723 | 445,132 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,469,426 | 429,832 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,097,013 | 385,433 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,790,615 | 312,625 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,826,380 | 302,355 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,876,868 | 313,625 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,848,108 | 134,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,425,200 | 296,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,684,630 | 281,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,601,050 | 281,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $10,047,140 | 363,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,721,050 | 343,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,742,990 | 296,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,450,608 | 247,200 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,237,044 | 220,600 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,892,066 | 220,600 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,463,374 | 260,600 | Shares | Sole | 2020-08-31 |
| 2020-03-31 | $1,667,820 | 216,600 | Shares | Sole | 2020-05-15 |