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 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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Cornercap Investment Counsel's GIII Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 23,759 shares — an estimated $481K sold.

Cornercap Investment Counsel first reported a position in GIII in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q3 2018. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

Cornercap Investment Counsel reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 23,759 G-III Apparel Group shares in Q3 2022, an estimated $481K.
Cornercap Investment Counsel first reported a position in G-III Apparel Group in Q2 2013 and held it in 10 quarters.
Cornercap Investment Counsel's G-III Apparel Group position peaked at $1.16M in Q3 2018.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.