Pacer Advisors, Inc.

Holdings History for G III APPAREL GROUP LTD /DE/ - Common Stock, par value $0.01 per share (GIII)

Symbol: GIII on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 496K shares
Security Ownership: 1.13%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer US Small Cap Cash Cows ETF ownership in G III APPAREL GROUP LTD /DE/ Common Stock, par value $0.01 per share (GIII)

2025-05-02 - Pacer US Small Cap Cash Cows ETF has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 496K shares of G III APPAREL GROUP LTD /DE/ Common Stock, par value $0.01 per share (GIII). This represents 1.13% percent ownership of the company. In their previous filing dated 2025-05-02, Pacer Advisors, Inc. had reported owning 2.81M shares, indicating a decrease of -82.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pacer US Small Cap Cash Cows ETF	1.13%	-87.8%	$12.3M	496K	-2,312,366	-82.3%	$24.79	13G/A	3/31/2025	2 May 2025 11:12:16
Pacer US Small Cap Cash Cows ETF	6.4%		$69.6M	2.81M			$24.79	13G	12/31/2024	2 May 2025 10:40:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.03%	-0.15%	$13.6M	496K	-2,312,366		$27.35	Q1 2025
12/31/2024	0.2%	-0.15%	$91.6M	2.81M	-2,079,639	-42.5%	$32.62	Q4 2024
9/30/2024	0.32%	-0.02%	$149M	4.89M	-378,322	-7.18%	$30.52	Q3 2024
6/30/2024	0.33%	-0.06%	$143M	5.27M	-897,801	-14.6%	$27.07	Q2 2024
3/31/2024	0.41%	+0.21%	$179M	6.16M	+2,544,141	+70.3%	$29.01	Q1 2024
12/31/2023	0.35%	+0.29%	$123M	3.62M	+2,204,572	+156%	$33.98	Q4 2023
9/30/2023	0.14%	+0.14%	$35.3M	1.42M	+1,415,751	NEW	$24.92	Q3 2023
12/31/2022		-0.05%	$0	0	-500,672	-100%		Q4 2022
9/30/2022	0.05%	+0.02%	$7.49M	501K	+190,852	+61.6%	$14.95	Q3 2022
6/30/2022	0.05%	-0.01%	$6.27M	310K	-48,162	-13.5%	$20.23	Q2 2022
3/31/2022	0.08%	+0.02%	$9.68M	358K	+105,554	+41.8%	$27.05	Q1 2022
12/31/2021	0.07%	+0.02%	$6.98M	252K	+65,852	+35.3%	$27.64	Q4 2021
9/30/2021	0.07%	+0.02%	$5.28M	187K	+44,831	+31.6%	$28.30	Q3 2021
6/30/2021	0.07%	+0.01%	$4.66M	142K	+18,529	+15%	$32.86	Q2 2021
3/31/2021	0.06%	+0.04%	$3.71M	123K	+78,955	+178%	$30.14	Q1 2021
12/31/2020	0.02%	0%	$1.05M	44.3K	-2,598	-5.54%	$23.75	Q4 2020
9/30/2020	0.01%	+0.01%	$614K	46.9K	+21,971	+88.3%	$13.10	Q3 2020
6/30/2020	0.01%	+0%	$331K	24.9K	+13,952	+128%	$13.30	Q2 2020
3/31/2020	0%	+0%	$102K	10.9K	+10,936	NEW	$9.33^*	Q1 2020
9/30/2016		-0.02%	$0	0	-2,930	-100%		Q3 2016
6/30/2016	0.02%	+0.02%	$134K	2.93K	+2,930	NEW	$45.73	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.