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 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Clark Capital Management Group's GIII Position: Q3 2019 in Review

Clark Capital Management Group sold out of G-III Apparel Group (GIII) in Q3 2019, closing a stake of 466,050 shares — an estimated $13.7M sold.

Clark Capital Management Group first reported a position in GIII in Q3 2013 and held it in 8 quarters. The position peaked at $39.6M in Q1 2019. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

Clark Capital Management Group reported no remaining G-III Apparel Group position as of Q3 2019 after selling out during the quarter.
Clark Capital Management Group sold 466,050 G-III Apparel Group shares in Q3 2019, an estimated $13.7M.
Clark Capital Management Group first reported a position in G-III Apparel Group in Q3 2013 and held it in 8 quarters.
Clark Capital Management Group's G-III Apparel Group position peaked at $39.6M in Q1 2019.
193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Clark Capital Management Group's 13F filing for Q3 2019, filed 6 Nov 2019.