Capital Growth Management’s G-III Apparel Group GIII Stock Holding History

Capital Growth Management’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
2018 Q4	–	Sell	-20,000	Closed	-$964K	–	62
2018 Q3	$964K	Buy	+20,000	New	+$909K	0.05%	51
2015 Q3	–	Sell	-170,000	Closed	-$12M	–	61
2015 Q2	$12M	Hold	170,000	–	–	0.34%	51
2015 Q1	$9.57M	Hold	170,000	–	–	0.26%	57
2014 Q4	$8.59M	Hold	170,000	–	–	0.24%	52
2014 Q3	$7.04M	Hold	170,000	–	–	0.2%	52
2014 Q2	$6.94M	Buy	170,000 +20,000	+13%	+$755K	0.18%	62
2014 Q1	$5.37M	Sell	150,000 -60,000	-29%	-$2.11M	0.14%	63
2013 Q4	$7.76M	Buy	+210,000	New	+$6.31M	0.2%	56

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Capital Growth Management's GIII Position: Q4 2018 in Review

Capital Growth Management sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 20,000 shares — an estimated $964K sold.

Capital Growth Management first reported a position in GIII in Q4 2013 and held it in 8 quarters. The position peaked at $12M in Q2 2015. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

Capital Growth Management reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
Capital Growth Management sold 20,000 G-III Apparel Group shares in Q4 2018, an estimated $964K.
Capital Growth Management first reported a position in G-III Apparel Group in Q4 2013 and held it in 8 quarters.
Capital Growth Management's G-III Apparel Group position peaked at $12M in Q2 2015.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Capital Growth Management's 13F filing for Q4 2018, filed 14 Feb 2019.