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

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

CRM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Elk Creek Partners's GIII Position: Q3 2019 in Review

Elk Creek Partners sold out of G-III Apparel Group (GIII) in Q3 2019, closing a stake of 266,156 shares — an estimated $7.83M sold.

Elk Creek Partners first reported a position in GIII in Q1 2018 and held it in 6 quarters. The position peaked at $14.6M in Q3 2018. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

Elk Creek Partners reported no remaining G-III Apparel Group position as of Q3 2019 after selling out during the quarter.
Elk Creek Partners sold 266,156 G-III Apparel Group shares in Q3 2019, an estimated $7.83M.
Elk Creek Partners first reported a position in G-III Apparel Group in Q1 2018 and held it in 6 quarters.
Elk Creek Partners's G-III Apparel Group position peaked at $14.6M in Q3 2018.
193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Elk Creek Partners's 13F filing for Q3 2019, filed 13 Nov 2019.