CRCP
GIII icon

Copper Rock Capital Partners’s G-III Apparel Group GIII Stock Holding History

Copper Rock Capital 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
Q2 		– Sell
-448,526
Closed -$17.7M – 71
2019
Q1 		$17.7M Sell
448,526
-28,753
-6% -$999K 1.28% 40
2018
Q4 		$13.3M Sell
477,279
-26,702
-5% -$989K 1.04% 59
2018
Q3 		$24.1M Buy
+503,981
New +$22.9M 1.49% 27
2014
Q3 		– Sell
-2,854
Closed -$117K – 83
2014
Q2 		$117K Sell
2,854
-46,454
-94% -$1.75M 0.02% 65
2014
Q1 		$1.76M Sell
49,308
-32,398
-40% -$1.14M 0.17% 132
2013
Q4 		$3.02M Buy
81,706
+14,880
+22% +$447K 0.3% 109
2013
Q3 		$1.82M Sell
66,826
-8,946
-12% -$228K 0.2% 145
2013
Q2 		$1.82M Buy
+75,772
New +$1.62M 0.2% 136

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return