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Elk Creek Partners’s G-III Apparel Group GIII Stock Holding History

Elk Creek Partners’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
Q3 		– Sell
-266,156
Closed -$7.83M – 117
2019
Q2 		$7.83M Sell
266,156
-12,705
-5% -$433K 0.59% 78
2019
Q1 		$11.1M Sell
278,861
-1,653
-0.6% -$57.4K 0.8% 47
2018
Q4 		$7.82M Sell
280,514
-22,082
-7% -$817K 0.65% 60
2018
Q3 		$14.6M Buy
302,596
+23,793
+9% +$1.08M 0.79% 53
2018
Q2 		$12.4M Buy
278,803
+100,046
+56% +$4.07M 0.68% 65
2018
Q1 		$6.74M Buy
+178,757
New +$6.64M 0.39% 100

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