ETrade Capital Management’s G-III Apparel Group GIII Stock Holding History

ETrade Capital 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
2019 Q1	–	Sell	-32,199	Closed	-$898K	–	820
2018 Q4	$898K	Buy	32,199 +3,272	+11%	+$121K	0.03%	332
2018 Q3	$1.39M	Buy	+28,927	New	+$1.31M	0.04%	259
2016 Q3	–	Sell	-18,326	Closed	-$838K	–	540
2016 Q2	$838K	Buy	18,326 +2,096	+13%	+$90.4K	0.04%	245
2016 Q1	$793K	Buy	16,230 +2,197	+16%	+$106K	0.05%	252
2015 Q4	$621K	Buy	14,033 +2,109	+18%	+$110K	0.04%	291
2015 Q3	$735K	Buy	+11,924	New	+$818K	0.05%	229

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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ETrade Capital Management's GIII Position: Q1 2019 in Review

ETrade Capital Management sold out of G-III Apparel Group (GIII) in Q1 2019, closing a stake of 32,199 shares — an estimated $898K sold.

ETrade Capital Management first reported a position in GIII in Q3 2015 and held it in 6 quarters. The position peaked at $1.39M in Q3 2018. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

ETrade Capital Management reported no remaining G-III Apparel Group position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 32,199 G-III Apparel Group shares in Q1 2019, an estimated $898K.
ETrade Capital Management first reported a position in G-III Apparel Group in Q3 2015 and held it in 6 quarters.
ETrade Capital Management's G-III Apparel Group position peaked at $1.39M in Q3 2018.
233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.