ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,389,407 | 1,049,358 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $28,054,018 | 1,054,266 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $18,077,270 | 807,021 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $22,739,938 | 831,442 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $31,453,835 | 964,250 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $29,706,458 | 973,344 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $28,264,544 | 1,044,128 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $31,146,006 | 1,073,630 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $29,371,258 | 864,369 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $17,656,193 | 708,515 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,974,785 | 569,527 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,830,387 | 889,414 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,323,074 | 680,020 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,565,193 | 506,033 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,081,840 | 696,087 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,653,643 | 135,070 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,250,454 | 226,138 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,534,142 | 619,581 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $19,069,676 | 580,331 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $17,491,176 | 580,331 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $12,539,396 | 528,197 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,350,366 | 484,391 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $6,748,927 | 507,820 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $2,927,686 | 380,219 | Shares | Defined | 2020-05-15 |