Lisanti Capital Growth’s G-III Apparel Group GIII Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-204,365	Closed	-$6.16M	–	139
2021 Q1	$6.16M	Buy	+204,365	New	+$5.96M	0.79%	56
2018 Q4	–	Sell	-25,355	Closed	-$1.22M	–	109
2018 Q3	$1.22M	Sell	25,355 -9,595	-27%	-$436K	0.42%	87
2018 Q2	$1.55M	Buy	+34,950	New	+$1.42M	0.59%	73
2018 Q1	–	Sell	-53,000	Closed	-$1.96M	–	121
2017 Q4	$1.96M	Buy	53,000 +1,355	+3%	+$39.6K	1.12%	33
2017 Q3	$1.5M	Buy	+51,645	New	+$1.36M	0.94%	49
2015 Q4	–	Sell	-16,058	Closed	-$990K	–	96
2015 Q3	$990K	Sell	16,058 -18,885	-54%	-$1.3M	0.89%	55
2015 Q2	$2.46M	Sell	34,943 -12,755	-27%	-$781K	1.77%	7
2015 Q1	$2.69M	Sell	47,698 -10,550	-18%	-$543K	1.53%	15
2014 Q4	$2.94M	Buy	58,248 +5,900	+11%	+$253K	1.47%	25
2014 Q3	$2.17M	Sell	52,348 -53,476	-51%	-$2.19M	1.09%	43
2014 Q2	$4.32M	Buy	105,824 +30,790	+41%	+$1.16M	1.93%	6
2014 Q1	$2.69M	Buy	75,034 +1,100	+1%	+$38.7K	1.16%	40
2013 Q4	$2.73M	Buy	+73,934	New	+$2.22M	1.15%	33

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lisanti Capital Growth's GIII Position: Q2 2021 in Review

Lisanti Capital Growth sold out of G-III Apparel Group (GIII) in Q2 2021, closing a stake of 204,365 shares — an estimated $6.16M sold.

Lisanti Capital Growth first reported a position in GIII in Q4 2013 and held it in 13 quarters. The position peaked at $6.16M in Q1 2021. 200 funds tracked by Wall St. Rank hold GIII as of Q2 2021.

Lisanti Capital Growth reported no remaining G-III Apparel Group position as of Q2 2021 after selling out during the quarter.
Lisanti Capital Growth sold 204,365 G-III Apparel Group shares in Q2 2021, an estimated $6.16M.
Lisanti Capital Growth first reported a position in G-III Apparel Group in Q4 2013 and held it in 13 quarters.
Lisanti Capital Growth's G-III Apparel Group position peaked at $6.16M in Q1 2021.
200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2021.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.