CIC
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Cornercap Investment Counsel’s G-III Apparel Group GIII Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-23,759
Closed -$481K – 579
2022
Q2 		$481K Sell
23,759
-6,743
-22% -$170K 0.08% 404
2022
Q1 		$825K Hold
30,502
– – 0.09% 378
2021
Q4 		$843K Buy
+30,502
New +$889K 0.12% 350
2019
Q2 		– Sell
-23,845
Closed -$953K – 433
2019
Q1 		$953K Sell
23,845
-3,660
-13% -$127K 0.13% 285
2018
Q4 		$767K Buy
27,505
+3,420
+14% +$127K 0.12% 312
2018
Q3 		$1.16M Buy
24,085
+8,255
+52% +$375K 0.15% 183
2018
Q2 		$703K Buy
+15,830
New +$643K 0.1% 326
2014
Q1 		– Sell
-13,048
Closed -$482K – 245
2013
Q4 		$482K Sell
13,048
-450
-3% -$13.5K 0.09% 121
2013
Q3 		$368K Hold
13,498
– – 0.07% 158
2013
Q2 		$325K Buy
+13,498
New +$289K 0.07% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return