Brown Advisory’s G-III Apparel Group GIII Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-14,243	Closed	-$394K	–	1165
2021 Q4	$394K	Buy	+14,243	New	+$415K	﹤0.01%	950
2019 Q2	–	Sell	-5,816	Closed	-$232K	–	1122
2019 Q1	$232K	Buy	+5,816	New	+$202K	﹤0.01%	1206
2018 Q4	–	Sell	-7,605	Closed	-$366K	–	1286
2018 Q3	$366K	Buy	7,605 +408	+6%	+$18.5K	﹤0.01%	1091
2018 Q2	$320K	Buy	7,197 +197	+3%	+$8.01K	﹤0.01%	1084
2018 Q1	$264K	Buy	+7,000	New	+$260K	﹤0.01%	1019

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

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

CRM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's GIII Position: Q1 2022 in Review

Brown Advisory sold out of G-III Apparel Group (GIII) in Q1 2022, closing a stake of 14,243 shares — an estimated $394K sold.

Brown Advisory first reported a position in GIII in Q1 2018 and held it in 5 quarters. The position peaked at $394K in Q4 2021. 226 funds tracked by Wall St. Rank hold GIII as of Q1 2022.

Brown Advisory reported no remaining G-III Apparel Group position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 14,243 G-III Apparel Group shares in Q1 2022, an estimated $394K.
Brown Advisory first reported a position in G-III Apparel Group in Q1 2018 and held it in 5 quarters.
Brown Advisory's G-III Apparel Group position peaked at $394K in Q4 2021.
226 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.