Invictus RG’s G-III Apparel Group GIII Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-5,834	Closed	-$259K	–	202
2018 Q2	$259K	Buy	+5,834	New	+$237K	0.22%	172
2017 Q4	–	Sell	-6,364	Closed	-$185K	–	335
2017 Q3	$185K	Buy	+6,364	New	+$168K	0.17%	237
2016 Q1	–	Sell	-45	Closed	-$2K	–	641
2015 Q4	$2K	Buy	+45	New	+$2.35K	﹤0.01%	604

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's GIII Position: Q3 2018 in Review

Invictus RG sold out of G-III Apparel Group (GIII) in Q3 2018, closing a stake of 5,834 shares — an estimated $259K sold.

Invictus RG first reported a position in GIII in Q4 2015 and held it in 3 quarters. The position peaked at $259K in Q2 2018. 243 funds tracked by Wall St. Rank hold GIII as of Q3 2018.

Invictus RG reported no remaining G-III Apparel Group position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 5,834 G-III Apparel Group shares in Q3 2018, an estimated $259K.
Invictus RG first reported a position in G-III Apparel Group in Q4 2015 and held it in 3 quarters.
Invictus RG's G-III Apparel Group position peaked at $259K in Q2 2018.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.