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

Glen Harbor 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	$134K	Buy	5,216 +608	+13%	+$15.2K	﹤0.01%	1125
2019 Q2	$136K	Buy	4,608 +592	+15%	+$20.2K	﹤0.01%	1118
2019 Q1	$160K	Hold	4,016	–	–	﹤0.01%	1052
2018 Q4	$112K	Hold	4,016	–	–	﹤0.01%	1099
2018 Q3	$194K	Buy	4,016 +944	+31%	+$42.9K	﹤0.01%	1061
2018 Q2	$136K	Hold	3,072	–	–	﹤0.01%	1087
2018 Q1	$116K	Hold	3,072	–	–	﹤0.01%	1122
2017 Q4	$113K	Buy	3,072 +448	+17%	+$13.1K	﹤0.01%	1131
2017 Q3	$76K	Buy	2,624 +320	+14%	+$8.43K	﹤0.01%	1163
2017 Q2	$57K	Buy	2,304 +1,072	+87%	+$24.9K	﹤0.01%	1181
2017 Q1	$27K	Buy	1,232 +144	+13%	+$3.67K	﹤0.01%	1210
2016 Q4	$32K	Buy	+1,088	New	+$31.6K	﹤0.01%	1152

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

Glen Harbor Capital Management's GIII Position: Q3 2019 in Review

Glen Harbor Capital Management increased its G-III Apparel Group (GIII) stake by 13% in Q3 2019, buying an estimated $15.2K and bringing the position to 5,216 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Glen Harbor Capital Management first reported a position in GIII in Q4 2016 and has held it in 12 quarters since. The position peaked at $194K in Q3 2018. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

Glen Harbor Capital Management held 5,216 shares of G-III Apparel Group worth $134K as of Q3 2019.
Glen Harbor Capital Management bought 608 G-III Apparel Group shares in Q3 2019, an estimated $15.2K.
G-III Apparel Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1125 holding.
Glen Harbor Capital Management first reported a position in G-III Apparel Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's G-III Apparel Group position peaked at $194K in Q3 2018.
193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

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