Scopus Asset Management’s G-III Apparel Group GIII Stock Holding History

Scopus Asset 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
2021 Q1	–	Sell	-84,868	Closed	-$2.02M	–	399
2020 Q4	$2.02M	Buy	+84,868	New	+$1.58M	0.03%	288
2020 Q1	–	Sell	-675,000	Closed	-$22.6M	–	123
2019 Q4	$22.6M	Buy	+675,000	New	+$19.1M	0.74%	49
2019 Q1	–	Sell	-147,703	Closed	-$4.12M	–	161
2018 Q4	$4.12M	Sell	147,703 -822,297	-85%	-$30.4M	0.27%	90
2018 Q3	$46.7M	Buy	970,000 +70,000	+8%	+$3.18M	0.62%	50
2018 Q2	$40M	Buy	900,000 +183,950	+26%	+$7.48M	0.37%	72
2018 Q1	$27M	Buy	716,050 +191,050	+36%	+$7.1M	0.25%	112
2017 Q4	$19.4M	Buy	+525,000	New	+$15.3M	0.18%	156
2016 Q2	–	Sell	-81,245	Closed	-$3.97M	–	222
2016 Q1	$3.97M	Buy	+81,245	New	+$3.93M	0.07%	153
2015 Q2	–	Sell	-856,524	Closed	-$48.2M	–	237
2015 Q1	$48.2M	Buy	856,524 +456,524	+114%	+$23.5M	0.96%	31
2014 Q4	$20.2M	Sell	400,000 -658,400	-62%	-$28.3M	0.53%	63
2014 Q3	$43.9M	Buy	1,058,400 +547,200	+107%	+$22.4M	0.89%	30
2014 Q2	$20.9M	Buy	+511,200	New	+$19.3M	0.48%	67

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Scopus Asset Management's GIII Position: Q1 2021 in Review

Scopus Asset Management sold out of G-III Apparel Group (GIII) in Q1 2021, closing a stake of 84,868 shares — an estimated $2.02M sold.

Scopus Asset Management first reported a position in GIII in Q2 2014 and held it in 12 quarters. The position peaked at $48.2M in Q1 2015. 191 funds tracked by Wall St. Rank hold GIII as of Q1 2021.

Scopus Asset Management reported no remaining G-III Apparel Group position as of Q1 2021 after selling out during the quarter.
Scopus Asset Management sold 84,868 G-III Apparel Group shares in Q1 2021, an estimated $2.02M.
Scopus Asset Management first reported a position in G-III Apparel Group in Q2 2014 and held it in 12 quarters.
Scopus Asset Management's G-III Apparel Group position peaked at $48.2M in Q1 2015.
191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2021.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.