Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for G-III Apparel Group, Ltd. (GIII)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q1	0	0.00	Sell 100.00%	0.03	$22.70–34.71 · VW $28.72i		SEC
2020 Q4	97,799	0.03	Buy	0.03	$13.14–25.93 · VW $19.25i	$2,322,000	SEC

Price snapshot:

Current price$34.50

52-week low$22.69

52-week high$36.42