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Cortina Asset Management’s G-III Apparel Group GIII Stock Holding History

Cortina Asset Management’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
2018
Q1 		– Sell
-180,049
Closed -$6.64M – 233
2017
Q4 		$6.64M Buy
180,049
+17,768
+11% +$519K 0.29% 123
2017
Q3 		$4.71M Buy
+162,281
New +$4.28M 0.19% 181
2017
Q2 		– Sell
-748,464
Closed -$16.4M – 230
2017
Q1 		$16.4M Sell
748,464
-14,643
-2% -$373K 0.68% 47
2016
Q4 		$22.6M Sell
763,107
-57,482
-7% -$1.67M 0.94% 24
2016
Q3 		$23.9M Buy
820,589
+145,318
+22% +$5.7M 1.03% 18
2016
Q2 		$30.9M Sell
675,271
-4,827
-0.7% -$208K 1.4% 6
2016
Q1 		$33.3M Buy
680,098
+85,729
+14% +$4.15M 1.51% 4
2015
Q4 		$26.3M Buy
594,369
+87,650
+17% +$4.57M 1.19% 11
2015
Q3 		$31.2M Sell
506,719
-1,763
-0.3% -$121K 1.43% 4
2015
Q2 		$35.8M Sell
508,482
-31,174
-6% -$1.91M 1.58% 2
2015
Q1 		$30.4M Buy
539,656
+38,240
+8% +$1.97M 1.32% 6
2014
Q4 		$25.3M Buy
501,416
+264,618
+112% +$11.4M 1.12% 15
2014
Q3 		$9.81M Buy
+236,798
New +$9.7M 0.42% 97

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Cortina Asset Management's GIII Position: Q1 2018 in Review

Cortina Asset Management sold out of G-III Apparel Group (GIII) in Q1 2018, closing a stake of 180,049 shares — an estimated $6.64M sold.

Cortina Asset Management first reported a position in GIII in Q3 2014 and held it in 13 quarters. The position peaked at $35.8M in Q2 2015. 187 funds tracked by Wall St. Rank hold GIII as of Q1 2018.

  • Cortina Asset Management reported no remaining G-III Apparel Group position as of Q1 2018 after selling out during the quarter.
  • Cortina Asset Management sold 180,049 G-III Apparel Group shares in Q1 2018, an estimated $6.64M.
  • Cortina Asset Management first reported a position in G-III Apparel Group in Q3 2014 and held it in 13 quarters.
  • Cortina Asset Management's G-III Apparel Group position peaked at $35.8M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2018.

Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.