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 $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

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

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

Fidelity Investments

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return