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

Pier 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
2018 Q4	–	Sell	-182,825	Closed	-$8.81M	–	116
2018 Q3	$8.81M	Buy	182,825 +32,528	+22%	+$1.48M	1.11%	33
2018 Q2	$6.67M	Buy	+150,297	New	+$6.11M	0.92%	79
2015 Q4	–	Sell	-152,263	Closed	-$9.39M	–	122
2015 Q3	$9.39M	Buy	152,263 +15,318	+11%	+$1.05M	1.53%	1
2015 Q2	$9.63M	Sell	136,945 -6,067	-4%	-$371K	1.39%	3
2015 Q1	$8.05M	Sell	143,012 -11,546	-7%	-$595K	1.21%	13
2014 Q4	$7.81M	Buy	+154,558	New	+$6.64M	1.16%	23
2014 Q2	–	Sell	-236,564	Closed	-$8.47M	–	142
2014 Q1	$8.47M	Sell	236,564 -3,156	-1%	-$111K	1.09%	28
2013 Q4	$8.86M	Sell	239,720 -10,014	-4%	-$301K	1.18%	23
2013 Q3	$6.82M	Sell	249,734 -14,946	-6%	-$381K	0.96%	62
2013 Q2	$6.37M	Buy	+264,680	New	+$5.67M	0.97%	59

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 $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Pier Capital's GIII Position: Q4 2018 in Review

Pier Capital sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 182,825 shares — an estimated $8.81M sold.

Pier Capital first reported a position in GIII in Q2 2013 and held it in 10 quarters. The position peaked at $9.63M in Q2 2015. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

Pier Capital reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
Pier Capital sold 182,825 G-III Apparel Group shares in Q4 2018, an estimated $8.81M.
Pier Capital first reported a position in G-III Apparel Group in Q2 2013 and held it in 10 quarters.
Pier Capital's G-III Apparel Group position peaked at $9.63M in Q2 2015.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Pier Capital's 13F filing for Q4 2018, filed 13 Feb 2019.