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

Channing Capital 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
2019 Q2	–	Sell	-1,058,999	Closed	-$42.3M	–	116
2019 Q1	$42.3M	Buy	1,058,999 +14,361	+1%	+$499K	1.95%	19
2018 Q4	$29.1M	Sell	1,044,638 -331,765	-24%	-$12.3M	1.46%	32
2018 Q3	$66.3M	Sell	1,376,403 -27,605	-2%	-$1.25M	2.39%	17
2018 Q2	$62.3M	Buy	1,404,008 +75,585	+6%	+$3.07M	2.2%	17
2018 Q1	$50.1M	Buy	+1,328,423	New	+$49.4M	1.75%	30
2016 Q3	–	Sell	-708,889	Closed	-$32.4M	–	106
2016 Q2	$32.4M	Buy	708,889 +446,558	+170%	+$19.3M	1.36%	32
2016 Q1	$12.8M	Buy	+262,331	New	+$12.7M	0.57%	55

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Channing Capital Management's GIII Position: Q2 2019 in Review

Channing Capital Management sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 1,058,999 shares — an estimated $42.3M sold.

Channing Capital Management first reported a position in GIII in Q1 2016 and held it in 7 quarters. The position peaked at $66.3M in Q3 2018. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

Channing Capital Management reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
Channing Capital Management sold 1,058,999 G-III Apparel Group shares in Q2 2019, an estimated $42.3M.
Channing Capital Management first reported a position in G-III Apparel Group in Q1 2016 and held it in 7 quarters.
Channing Capital Management's G-III Apparel Group position peaked at $66.3M in Q3 2018.
208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Channing Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.