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

Clark Capital Management Group’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
Q3 		– Sell
-466,050
Closed -$13.7M – 309
2019
Q2 		$13.7M Sell
466,050
-524,564
-53% -$17.9M 0.29% 116
2019
Q1 		$39.6M Buy
990,614
+316,781
+47% +$11M 0.94% 27
2018
Q4 		$18.8M Buy
673,833
+617,365
+1,093% +$22.9M 0.51% 73
2018
Q3 		$2.72M Buy
+56,468
New +$2.57M 0.07% 161
2014
Q3 		– Sell
-6,286
Closed -$257K – 314
2014
Q2 		$257K Sell
6,286
-5,258
-46% -$198K 0.02% 274
2014
Q1 		$413K Buy
11,544
+1,788
+18% +$62.9K 0.04% 224
2013
Q4 		$361K Buy
9,756
+1,840
+23% +$55.2K 0.03% 233
2013
Q3 		$216K Buy
+7,916
New +$202K 0.02% 314

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return