Homestead Advisers’s G-III Apparel Group GIII Stock Holding History

Homestead Advisers’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 Q4	–	Sell	-764,785	Closed	-$19.7M	–	100
2019 Q3	$19.7M	Hold	764,785	–	–	0.4%	57
2019 Q2	$22.5M	Sell	764,785 -157,686	-17%	-$5.38M	0.43%	55
2019 Q1	$36.9M	Sell	922,471 -320,329	-26%	-$11.1M	0.69%	39
2018 Q4	$34.7M	Hold	1,242,800	–	–	0.67%	41
2018 Q3	$59.9M	Hold	1,242,800	–	–	0.92%	40
2018 Q2	$55.2M	Sell	1,242,800 -100,000	-7%	-$4.06M	0.87%	40
2018 Q1	$50.6M	Hold	1,342,800	–	–	0.76%	47
2017 Q4	$49.5M	Hold	1,342,800	–	–	0.71%	52
2017 Q3	$39M	Hold	1,342,800	–	–	0.59%	60
2017 Q2	$33.5M	Buy	1,342,800 +95,000	+8%	+$2.21M	0.52%	67
2017 Q1	$27.3M	Hold	1,247,800	–	–	0.44%	72
2016 Q4	$36.9M	Buy	1,247,800 +373,500	+43%	+$10.8M	0.58%	68
2016 Q3	$25.5M	Buy	874,300 +371,900	+74%	+$14.6M	0.42%	74
2016 Q2	$23M	Buy	502,400 +8,200	+2%	+$354K	0.39%	75
2016 Q1	$24.2M	Buy	+494,200	New	+$23.9M	0.43%	75

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Homestead Advisers's GIII Position: Q4 2019 in Review

Homestead Advisers sold out of G-III Apparel Group (GIII) in Q4 2019, closing a stake of 764,785 shares — an estimated $19.7M sold.

Homestead Advisers first reported a position in GIII in Q1 2016 and held it in 15 quarters. The position peaked at $59.9M in Q3 2018. 198 funds tracked by Wall St. Rank hold GIII as of Q4 2019.

Homestead Advisers reported no remaining G-III Apparel Group position as of Q4 2019 after selling out during the quarter.
Homestead Advisers sold 764,785 G-III Apparel Group shares in Q4 2019, an estimated $19.7M.
Homestead Advisers first reported a position in G-III Apparel Group in Q1 2016 and held it in 15 quarters.
Homestead Advisers's G-III Apparel Group position peaked at $59.9M in Q3 2018.
198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.