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

Riverhead Capital Management’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 Q3	$150K	Buy	5,831 +700	+14%	+$17.5K	0.01%	1225
2019 Q2	$151K	Buy	5,131 +700	+16%	+$23.9K	0.01%	1241
2019 Q1	$177K	Hold	4,431	–	–	0.01%	1169
2018 Q4	$124K	Hold	4,431	–	–	0.01%	1240
2018 Q3	$214K	Buy	4,431 +1,000	+29%	+$45.4K	0.01%	1171
2018 Q2	$152K	Hold	3,431	–	–	0.01%	1208
2018 Q1	$129K	Hold	3,431	–	–	0.01%	1256
2017 Q4	$127K	Buy	3,431 +500	+17%	+$14.6K	0.01%	1256
2017 Q3	$85K	Buy	2,931 +300	+11%	+$7.91K	﹤0.01%	1322
2017 Q2	$66K	Buy	2,631 +1,231	+88%	+$28.6K	﹤0.01%	1355
2017 Q1	$31K	Buy	1,400 +200	+17%	+$5.1K	﹤0.01%	1385
2016 Q4	$35K	Hold	1,200	–	–	﹤0.01%	1321
2016 Q3	$35K	Sell	1,200 -5,433	-82%	-$213K	﹤0.01%	1281
2016 Q2	$316K	Sell	6,633 -971	-13%	-$41.9K	0.01%	723
2016 Q1	$372K	Sell	7,604 -296	-4%	-$14.3K	0.01%	1012
2015 Q4	$350K	Buy	7,900 +6,000	+316%	+$313K	0.01%	1077
2015 Q3	$117K	Buy	+1,900	New	+$130K	﹤0.01%	1000

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's GIII Position: Q3 2019 in Review

Riverhead Capital Management increased its G-III Apparel Group (GIII) stake by 14% in Q3 2019, buying an estimated $17.5K and bringing the position to 5,831 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #1225.

Riverhead Capital Management first reported a position in GIII in Q3 2015 and has held it in 17 quarters since. The position peaked at $372K in Q1 2016. 193 funds tracked by Wall St. Rank hold GIII as of Q3 2019.

Riverhead Capital Management held 5,831 shares of G-III Apparel Group worth $150K as of Q3 2019.
Riverhead Capital Management bought 700 G-III Apparel Group shares in Q3 2019, an estimated $17.5K.
G-III Apparel Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1225 holding.
Riverhead Capital Management first reported a position in G-III Apparel Group in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's G-III Apparel Group position peaked at $372K in Q1 2016.
193 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.