Convergence Investment Partners’s G-III Apparel Group GIII Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-7,200	Closed	-$201K	–	334
2018 Q4	$201K	Buy	+7,200	New	+$267K	0.05%	296
2018 Q2	–	Sell	-45	Closed	-$2K	–	542
2018 Q1	$2K	Buy	+45	New	+$1.67K	﹤0.01%	941
2015 Q4	–	Sell	-9,835	Closed	-$606K	–	349
2015 Q3	$606K	Sell	9,835 -1,537	-14%	-$105K	0.07%	301
2015 Q2	$800K	Buy	+11,372	New	+$696K	0.08%	289

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Convergence Investment Partners's GIII Position: Q1 2019 in Review

Convergence Investment Partners sold out of G-III Apparel Group (GIII) in Q1 2019, closing a stake of 7,200 shares — an estimated $201K sold.

Convergence Investment Partners first reported a position in GIII in Q2 2015 and held it in 4 quarters. The position peaked at $800K in Q2 2015. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

Convergence Investment Partners reported no remaining G-III Apparel Group position as of Q1 2019 after selling out during the quarter.
Convergence Investment Partners sold 7,200 G-III Apparel Group shares in Q1 2019, an estimated $201K.
Convergence Investment Partners first reported a position in G-III Apparel Group in Q2 2015 and held it in 4 quarters.
Convergence Investment Partners's G-III Apparel Group position peaked at $800K in Q2 2015.
233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.