Small-Cap Value Fund GIII Holdings History
Small-Cap Value Fund's G-III Apparel Group Ltd Holding Summary
As of 2025-03-31, BRIDGEWAY FUNDS INC held 171,000.00 shares of G-III Apparel Group Ltd(GIII), totaling $4.68 Mil. This investment constitutes 1.23% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.39% of the outstanding G-III Apparel Group Ltd(GIII) stock.
The initial trade took place in 2019Q3. And since then Small-Cap Value Fund has made 3 purchases of GIII, at an average price of $28.36, for a total of 326,800.00 shares. In addition, there have been 3 sales at an average price of $28.44 for 155,800.00 shares. Based on historical transaction data and GIII's current price of $23.08, Small-Cap Value Fund's estimated gain on his GIII holdings is $-890,278.00, reflecting a -9.61% gain to date.
Small-Cap Value Fund GIII ($23.08) Holding Chart
Small-Cap Value Fund GIII ($23.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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