Cutler Group’s G-III Apparel Group GIII Stock Holding History

Cutler Group’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 Q4	–	Sell	-33,600	Closed	-$30K	–	4190
2019 Q3	$30K	Buy	33,600 +20,500	+156%	+$514K	﹤0.01%	1882
2019 Q2	$1K	Buy	13,100 +9,200	+236%	+$314K	﹤0.01%	3849
2019 Q1	$5K	Sell	3,900 -8,000	-67%	-$278K	﹤0.01%	2905
2018 Q4	$103K	Buy	+11,900	New	+$441K	0.01%	1012
2018 Q3	–	Sell	-9,200	Closed	-$3K	–	4308
2018 Q2	$3K	Buy	+9,200	New	+$374K	﹤0.01%	3377
2017 Q4	–	Sell	-2,800	Closed	-$2K	–	5233
2017 Q3	$2K	Buy	+2,800	New	+$73.8K	﹤0.01%	5065
2017 Q2	–	Sell	-63,900	Closed	-$34K	–	6569
2017 Q1	$34K	Buy	63,900 +61,900	+3,095%	+$1.58M	﹤0.01%	2773
2016 Q4	$21K	Sell	2,000 -7,500	-79%	-$218K	﹤0.01%	3419
2016 Q3	$77K	Buy	+9,500	New	+$373K	﹤0.01%	2033
2016 Q2	–	Sell	-200	Closed	-$1K	–	6857
2016 Q1	$1K	Buy	+200	New	+$9.68K	﹤0.01%	5980

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return