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Cramer Rosenthal McGlynn’s G-III Apparel Group GIII Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-910,262
Closed -$13.6M – 103
2022
Q3 		$13.6M Sell
910,262
-221,032
-20% -$4.51M 0.65% 60
2022
Q2 		$22.9M Sell
1,131,294
-809,190
-42% -$20.4M 1.05% 37
2022
Q1 		$52.5M Sell
1,940,484
-755,550
-28% -$20.6M 2.05% 11
2021
Q4 		$74.5M Sell
2,696,034
-443,965
-14% -$12.9M 2.4% 8
2021
Q3 		$88.9M Sell
3,139,999
-26,105
-0.8% -$786K 3.04% 4
2021
Q2 		$104M Sell
3,166,104
-12,800
-0.4% -$414K 3.34% 2
2021
Q1 		$95.8M Sell
3,178,904
-714,121
-18% -$20.8M 3.18% 3
2020
Q4 		$92.4M Sell
3,893,025
-350,763
-8% -$6.51M 2.91% 4
2020
Q3 		$55.6M Buy
4,243,788
+519,733
+14% +$6.25M 2.25% 8
2020
Q2 		$49.5M Buy
3,724,055
+1,192,019
+47% +$13.2M 2% 16
2020
Q1 		$19.5M Sell
2,532,036
-202,351
-7% -$4.61M 0.92% 51
2019
Q4 		$91.6M Buy
2,734,387
+165,425
+6% +$4.68M 2.6% 2
2019
Q3 		$66.2M Buy
2,568,962
+104,092
+4% +$2.61M 1.87% 13
2019
Q2 		$72.5M Sell
2,464,870
-152,408
-6% -$5.2M 1.99% 11
2019
Q1 		$105M Sell
2,617,278
-37,733
-1% -$1.31M 2.49% 4
2018
Q4 		$74M Buy
2,655,011
+873,935
+49% +$32.4M 1.87% 8
2018
Q3 		$85.8M Buy
1,781,076
+787,602
+79% +$35.8M 1.64% 11
2018
Q2 		$44.1M Sell
993,474
-400,325
-29% -$16.3M 0.79% 63
2018
Q1 		$52.5M Sell
1,393,799
-331,452
-19% -$12.3M 0.86% 49
2017
Q4 		$63.6M Sell
1,725,251
-147,586
-8% -$4.31M 1.02% 27
2017
Q3 		$54.4M Buy
1,872,837
+56,505
+3% +$1.49M 0.87% 41
2017
Q2 		$45.3M Buy
1,816,332
+382,482
+27% +$8.89M 0.69% 64
2017
Q1 		$31.4M Sell
1,433,850
-481,810
-25% -$12.3M 0.48% 90
2016
Q4 		$56.6M Buy
1,915,660
+1,289,072
+206% +$37.4M 0.84% 40
2016
Q3 		$18.3M Buy
626,588
+390,413
+165% +$15.3M 0.28% 116
2016
Q2 		$10.8M Sell
236,175
-118,850
-33% -$5.13M 0.17% 160
2016
Q1 		$17.4M Buy
+355,025
New +$17.2M 0.27% 117

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cramer Rosenthal McGlynn's GIII Position: Q4 2022 in Review

Cramer Rosenthal McGlynn sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 910,262 shares — an estimated $13.6M sold.

Cramer Rosenthal McGlynn first reported a position in GIII in Q1 2016 and held it in 27 quarters. The position peaked at $105M in Q1 2019. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • Cramer Rosenthal McGlynn reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 910,262 G-III Apparel Group shares in Q4 2022, an estimated $13.6M.
  • Cramer Rosenthal McGlynn first reported a position in G-III Apparel Group in Q1 2016 and held it in 27 quarters.
  • Cramer Rosenthal McGlynn's G-III Apparel Group position peaked at $105M in Q1 2019.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2022, filed 13 Feb 2023.