Hillcrest Asset Management’s G-III Apparel Group GIII Stock Holding History

Hillcrest Asset 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
2021 Q4	$5.94M	Sell	214,835 -31,450	-13%	-$917K	0.9%	60
2021 Q3	$6.97M	Buy	246,285 +65,646	+36%	+$1.98M	1%	56
2021 Q2	$5.94M	Sell	180,639 -33,690	-16%	-$1.09M	0.8%	59
2021 Q1	$6.46M	Sell	214,329 -1,101	-0.5%	-$32.1K	0.75%	59
2020 Q4	$5.11M	Sell	215,430 -560	-0.3%	-$10.4K	0.7%	58
2020 Q3	$2.83M	Sell	215,990 -5,800	-3%	-$69.7K	0.5%	57
2020 Q2	$2.95M	Buy	221,790 +20,012	+10%	+$221K	0.54%	56
2020 Q1	$1.55M	Buy	201,778 +1,310	+0.7%	+$29.8K	0.37%	54
2019 Q4	$6.72M	Sell	200,468 -7,397	-4%	-$209K	1.02%	50
2019 Q3	$5.36M	Sell	207,865 -6,320	-3%	-$158K	0.86%	54
2019 Q2	$6.3M	Buy	214,185 +1,300	+0.6%	+$44.3K	0.98%	53
2019 Q1	$8.51M	Buy	212,885 +56,404	+36%	+$1.96M	1.36%	45
2018 Q4	$4.36M	Buy	+156,481	New	+$5.79M	1.05%	49

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Hillcrest Asset Management's GIII Position: Q4 2021 in Review

Hillcrest Asset Management reduced its G-III Apparel Group (GIII) stake by 13% in Q4 2021, selling an estimated $917K and leaving 214,835 shares worth $5.94M. The position accounts for 0.9% of the portfolio, ranked #60.

Hillcrest Asset Management first reported a position in GIII in Q4 2018 and has held it in 13 quarters since. The position peaked at $8.51M in Q1 2019. 218 funds tracked by Wall St. Rank hold GIII as of Q4 2021.

Hillcrest Asset Management held 214,835 shares of G-III Apparel Group worth $5.94M as of Q4 2021.
Hillcrest Asset Management sold 31,450 G-III Apparel Group shares in Q4 2021, an estimated $917K.
G-III Apparel Group made up 0.9% of Hillcrest Asset Management's portfolio in Q4 2021, its #60 holding.
Hillcrest Asset Management first reported a position in G-III Apparel Group in Q4 2018 and has held it in 13 quarters since.
Hillcrest Asset Management's G-III Apparel Group position peaked at $8.51M in Q1 2019.
218 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.