News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 302,355 | -11,270 | 5,826,381,000 | 949,512,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 313,625 | 17,625 | 4,876,869,000 | 4,872,444,000 | $15,550.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 296,000 | 15,000 | 4,425,000 | -1,260,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 281,000 | 0 | 5,685,000 | -1,916,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 281,000 | -82,500 | 7,601,000 | -2,446,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 363,500 | 20,000 | 10,047,000 | 326,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 343,500 | 47,000 | 9,721,000 | -22,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 296,500 | 49,300 | 9,743,000 | 2,292,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 247,200 | 26,600 | 7,451,000 | 2,214,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 220,600 | 0 | 5,237,000 | 2,345,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 220,600 | -40,000 | 2,892,000 | -571,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 260,600 | 44,000 | 3,463,000 | 1,795,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 216,600 | 26,000 | 1,668,000 | -4,717,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 190,600 | -6,900 | 6,385,000 | 1,295,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 197,500 | 68,900 | 5,090,000 | 1,307,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 128,600 | 128,600 | 3,783,000 | 3,783,000 | $29.42 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -6,100 | 0 | -279,000 | |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 6,100 | 6,100 | 279,000 | 279,000 | $45.74 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 9,600 | 1,590 | 469,000 | -25,000 | $48.85 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 12,260 | 4,250 | 543,000 | 49,000 | $44.29 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 8,010 | 0 | 494,000 | -70,000 | $61.67 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 8,010 | 2,480 | 564,000 | -59,000 | $70.41 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 5,530 | 5,530 | 623,000 | 623,000 | $112.66 |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 5,300 | -250 | 535,000 | 75,000 | $100.94 |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 5,550 | 5,550 | 460,000 | 460,000 | $82.88 |
| 03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -50,400 | 0 | -3,727,000 | |
| 12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 50,400 | 50,400 | 3,727,000 | 3,727,000 | $73.95 |
| 09/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 50,400 | 50,400 | 2,751,000 | 2,751,000 | $54.58 |
| 12/31/2008 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -27,900 | 0 | -522,000 | |
| 09/30/2008 | G III APPAREL GROUP LTD /DE/ | GIII | 27,900 | -224,020 | 522,000 | -2,587,000 | $18.71 |
| 06/30/2008 | G III APPAREL GROUP LTD /DE/ | GIII | 251,920 | -115,896 | 3,109,000 | -1,827,000 | $12.34 |
| 03/31/2008 | G III APPAREL GROUP LTD /DE/ | GIII | 367,816 | -4,200 | 4,936,000 | -559,000 | $13.42 |
| 12/31/2007 | G III APPAREL GROUP LTD /DE/ | GIII | 372,016 | 18,800 | 5,495,000 | -1,460,000 | $14.77 |
| 09/30/2007 | G III APPAREL GROUP LTD /DE/ | GIII | 353,216 | -26,000 | 6,955,000 | 967,000 | $19.69 |
| 06/30/2007 | G III APPAREL GROUP LTD /DE/ | GIII | 379,216 | 194,016 | 5,988,000 | 2,460,000 | $15.79 |
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