Aberdeen Group’s G-III Apparel Group GIII Stock Holding History

Aberdeen Group’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-840,552	Closed	-$28.2M	–	922
2019 Q4	$28.2M	Sell	840,552 -321,459	-28%	-$9.1M	0.07%	263
2019 Q3	$29.9M	Sell	1,162,011 -276,060	-19%	-$6.92M	0.07%	236
2019 Q2	$42.3M	Buy	1,438,071 +272,195	+23%	+$9.29M	0.09%	195
2019 Q1	$46.6M	Sell	1,165,876 -130,908	-10%	-$4.55M	0.1%	179
2018 Q4	$36.1M	Sell	1,296,784 -30,871	-2%	-$1.14M	0.09%	213
2018 Q3	$64M	Buy	1,327,655 +50,107	+4%	+$2.28M	0.12%	164
2018 Q2	$56.7M	Sell	1,277,548 -239,161	-16%	-$9.72M	0.11%	170
2018 Q1	$57.2M	Sell	1,516,709 -175,340	-10%	-$6.51M	0.11%	178
2017 Q4	$62.4M	Buy	1,692,049 +20,699	+1%	+$605K	0.12%	167
2017 Q3	$48.5M	Buy	+1,671,350	New	+$44.1M	0.09%	213

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group's GIII Position: Q1 2020 in Review

Aberdeen Group sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 840,552 shares — an estimated $28.2M sold.

Aberdeen Group first reported a position in GIII in Q3 2017 and held it in 10 quarters. The position peaked at $64M in Q3 2018. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

Aberdeen Group reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 840,552 G-III Apparel Group shares in Q1 2020, an estimated $28.2M.
Aberdeen Group first reported a position in G-III Apparel Group in Q3 2017 and held it in 10 quarters.
Aberdeen Group's G-III Apparel Group position peaked at $64M in Q3 2018.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.