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

Flinton 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 Q3	$235K	Buy	9,128 +1,064	+13%	+$26.7K	0.01%	638
2019 Q2	$237K	Buy	8,064 +1,036	+15%	+$35.3K	0.01%	658
2019 Q1	$281K	Hold	7,028	–	–	0.01%	608
2018 Q4	$196K	Hold	7,028	–	–	0.01%	653
2018 Q3	$339K	Buy	7,028 +1,652	+31%	+$75.1K	0.01%	603
2018 Q2	$239K	Hold	5,376	–	–	0.01%	610
2018 Q1	$203K	Hold	5,376	–	–	0.01%	648
2017 Q4	$198K	Buy	5,376 +784	+17%	+$22.9K	0.01%	657
2017 Q3	$133K	Buy	4,592 +560	+14%	+$14.8K	﹤0.01%	694
2017 Q2	$101K	Buy	4,032 +1,876	+87%	+$43.6K	﹤0.01%	703
2017 Q1	$47K	Buy	2,156 +252	+13%	+$6.43K	﹤0.01%	748
2016 Q4	$56K	Buy	+1,904	New	+$55.3K	﹤0.01%	698

Other funds holding GIII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Flinton Capital Management's GIII Position: Q3 2019 in Review

Flinton Capital Management increased its G-III Apparel Group (GIII) stake by 13% in Q3 2019, buying an estimated $26.7K and bringing the position to 9,128 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #638.

Flinton Capital Management first reported a position in GIII in Q4 2016 and has held it in 12 quarters since. The position peaked at $339K in Q3 2018. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

Flinton Capital Management held 9,128 shares of G-III Apparel Group worth $235K as of Q3 2019.
Flinton Capital Management bought 1,064 G-III Apparel Group shares in Q3 2019, an estimated $26.7K.
G-III Apparel Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #638 holding.
Flinton Capital Management first reported a position in G-III Apparel Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's G-III Apparel Group position peaked at $339K in Q3 2018.
193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.