CIM Investment Management’s G-III Apparel Group GIII Stock Holding History

CIM Investment 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	-6,636	Closed	-$265K	–	326
2019 Q1	$265K	Buy	+6,636	New	+$231K	0.1%	264
2018 Q4	–	Sell	-6,692	Closed	-$322K	–	308
2018 Q3	$322K	Hold	6,692	–	–	0.11%	254
2018 Q2	$297K	Hold	6,692	–	–	0.1%	281
2018 Q1	$252K	Hold	6,692	–	–	0.09%	287
2017 Q4	$247K	Buy	+6,692	New	+$195K	0.08%	293
2017 Q1	–	Sell	-7,035	Closed	-$208K	–	360
2016 Q4	$208K	Hold	7,035	–	–	0.08%	326
2016 Q3	$205K	Buy	7,035 +260	+4%	+$10.2K	0.08%	328
2016 Q2	$310K	Buy	6,775 +670	+11%	+$28.9K	0.13%	209
2016 Q1	$298K	Buy	6,105 +761	+14%	+$36.8K	0.13%	197
2015 Q4	$237K	Buy	+5,344	New	+$279K	0.11%	212
2015 Q2	–	Sell	-5,464	Closed	-$308K	–	264
2015 Q1	$308K	Buy	+5,464	New	+$281K	0.13%	161

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM Investment Management's GIII Position: Q2 2019 in Review

CIM Investment Management sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 6,636 shares — an estimated $265K sold.

CIM Investment Management first reported a position in GIII in Q1 2015 and held it in 11 quarters. The position peaked at $322K in Q3 2018. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

CIM Investment Management reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
CIM Investment Management sold 6,636 G-III Apparel Group shares in Q2 2019, an estimated $265K.
CIM Investment Management first reported a position in G-III Apparel Group in Q1 2015 and held it in 11 quarters.
CIM Investment Management's G-III Apparel Group position peaked at $322K in Q3 2018.
208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.