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

Menta Capital’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 Q2	$296K	Sell	10,071 -2,300	-19%	-$78.5K	0.13%	304
2019 Q1	$494K	Buy	12,371 +3,400	+38%	+$118K	0.22%	180
2018 Q4	$250K	Buy	8,971 +161	+2%	+$5.96K	0.09%	355
2018 Q3	$425K	Buy	+8,810	New	+$400K	0.15%	260
2017 Q1	–	Sell	-88,322	Closed	-$2.61M	–	872
2016 Q4	$2.61M	Buy	88,322 +67,400	+322%	+$1.96M	0.22%	118
2016 Q3	$610K	Buy	+20,922	New	+$821K	0.06%	513
2015 Q4	–	Sell	-32,190	Closed	-$1.99M	–	895
2015 Q3	$1.99M	Buy	32,190 +28,090	+685%	+$1.93M	0.31%	74
2015 Q2	$288K	Sell	4,100 -8,400	-67%	-$514K	0.05%	527
2015 Q1	$704K	Buy	+12,500	New	+$644K	0.09%	361
2014 Q4	–	Sell	-46,958	Closed	-$1.95M	–	683
2014 Q3	$1.95M	Sell	46,958 -20,342	-30%	-$833K	0.32%	93
2014 Q2	$2.75M	Buy	67,300 +37,400	+125%	+$1.41M	0.51%	37
2014 Q1	$1.07M	Buy	29,900 +20,000	+202%	+$703K	0.32%	84
2013 Q4	$366K	Buy	9,900 +2,322	+31%	+$69.7K	0.15%	208
2013 Q3	$207K	Buy	+7,578	New	+$193K	0.11%	296

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Menta Capital's GIII Position: Q2 2019 in Review

Menta Capital reduced its G-III Apparel Group (GIII) stake by 19% in Q2 2019, selling an estimated $78.5K and leaving 10,071 shares worth $296K. The position accounts for 0.13% of the portfolio, ranked #304.

Menta Capital first reported a position in GIII in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.75M in Q2 2014. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

Menta Capital held 10,071 shares of G-III Apparel Group worth $296K as of Q2 2019.
Menta Capital sold 2,300 G-III Apparel Group shares in Q2 2019, an estimated $78.5K.
G-III Apparel Group made up 0.13% of Menta Capital's portfolio in Q2 2019, its #304 holding.
Menta Capital first reported a position in G-III Apparel Group in Q3 2013 and has held it in 14 quarters since.
Menta Capital's G-III Apparel Group position peaked at $2.75M in Q2 2014.
208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.