OppenheimerFunds’s G-III Apparel Group GIII Stock Holding History

OppenheimerFunds’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 Q1	$1.84M	Sell	46,046 -6,313	-12%	-$219K	﹤0.01%	889
2018 Q4	$1.46M	Sell	52,359 -334,582	-86%	-$12.4M	﹤0.01%	933
2018 Q3	$18.6M	Buy	386,941 +9,957	+3%	+$452K	0.02%	601
2018 Q2	$16.7M	Buy	376,984 +332,389	+745%	+$13.5M	0.02%	626
2018 Q1	$1.68M	Sell	44,595 -5,055	-10%	-$188K	﹤0.01%	913
2017 Q4	$1.83M	Sell	49,650 -6,822	-12%	-$199K	﹤0.01%	967
2017 Q3	$1.64M	Sell	56,472 -12,813	-18%	-$338K	﹤0.01%	1003
2017 Q2	$1.73M	Sell	69,285 -399	-0.6%	-$9.27K	﹤0.01%	978
2017 Q1	$1.52M	Buy	69,684 +22,357	+47%	+$570K	﹤0.01%	1036
2016 Q4	$1.4M	Buy	47,327 +9,718	+26%	+$282K	﹤0.01%	997
2016 Q3	$1.1M	Buy	37,609 +11,999	+47%	+$471K	﹤0.01%	999
2016 Q2	$1.17M	Sell	25,610 -647,020	-96%	-$27.9M	﹤0.01%	963
2016 Q1	$32.9M	Buy	672,630 +41,083	+7%	+$1.99M	0.04%	418
2015 Q4	$28M	Sell	631,547 -254,837	-29%	-$13.3M	0.04%	472
2015 Q3	$54.7M	Buy	886,384 +116,850	+15%	+$8.02M	0.07%	314
2015 Q2	$54.1M	Sell	769,534 -62,430	-8%	-$3.82M	0.06%	345
2015 Q1	$46.9M	Buy	831,964 +55,380	+7%	+$2.85M	0.05%	390
2014 Q4	$39.2M	Buy	776,584 +97,760	+14%	+$4.2M	0.04%	417
2014 Q3	$28.1M	Buy	678,824 +216,580	+47%	+$8.87M	0.03%	483
2014 Q2	$18.9M	Buy	+462,244	New	+$17.4M	0.02%	591

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

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

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

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

CCM

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

OppenheimerFunds's GIII Position: Q1 2019 in Review

OppenheimerFunds reduced its G-III Apparel Group (GIII) stake by 12% in Q1 2019, selling an estimated $219K and leaving 46,046 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

OppenheimerFunds first reported a position in GIII in Q2 2014 and has held it in 20 quarters since. The position peaked at $54.7M in Q3 2015. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

OppenheimerFunds held 46,046 shares of G-III Apparel Group worth $1.84M as of Q1 2019.
OppenheimerFunds sold 6,313 G-III Apparel Group shares in Q1 2019, an estimated $219K.
G-III Apparel Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #889 holding.
OppenheimerFunds first reported a position in G-III Apparel Group in Q2 2014 and has held it in 20 quarters since.
OppenheimerFunds's G-III Apparel Group position peaked at $54.7M in Q3 2015.
233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.