Position in GIII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$875,568
-$101,570 QoQ
Shares Held
31,609
-6.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Sep 30, 2020CallValue
$9,177
CallShares
700
PutValue
$1,311
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $64,344,354 across 15 Apparel Manufacturing names. GIII ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
1,619,585 | $27,516,748 | |
| 2 | RL |
Ralph Lauren Corp
|
49,607 | $17,064,310 | |
| 3 | UAA |
Under Armour, Inc.
|
1,688,316 | $9,977,946 | |
| 4 | COLM |
Columbia Sportswear Co
|
36,566 | $2,004,181 | |
| 5 | GIL |
Gildan Activewear Inc.
|
32,355 | $1,800,555 | |
| 6 | KTB |
Kontoor Brands, Inc.
|
20,804 | $1,462,312 | |
| 7 | LEVI |
Levi Strauss & Co
|
75,391 | $1,393,979 | |
| 8 | PVH |
Pvh Corp. /De/
|
16,737 | $1,167,572 |
All Filings in GIII
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,568 | 31,609 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $977,138 | 33,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $531,081 | 19,958 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $934,638 | 41,725 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,798,124 | 65,745 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,031,408 | 62,275 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,837,974 | 60,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,044,711 | 38,593 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $997,043 | 34,369 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $948,788 | 27,922 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $573,756 | 23,024 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $642,962 | 33,366 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $332,100 | 21,357 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $453,388 | 33,070 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $383,735 | 25,668 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $499,033 | 24,668 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,178,000 | 43,549 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,150,349 | 41,619 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $928,353 | 32,804 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,481,361 | 45,081 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $679,415 | 22,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $761,294 | 32,068 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $312,909 | 23,868 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,311 | 100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $9,177 | 700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $549,621 | 41,356 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $107,649 | 8,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,974 | 600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $112,866 | 14,658 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||