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

Seven Eight 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 Q1	–	Sell	-43,317	Closed	-$1.21M	–	622
2018 Q4	$1.21M	Sell	43,317 -10,383	-19%	-$384K	0.07%	329
2018 Q3	$2.59M	Hold	53,700	–	–	0.16%	200
2018 Q2	$2.38M	Buy	+53,700	New	+$2.18M	0.17%	179
2018 Q1	–	Sell	-18,900	Closed	-$697K	–	429
2017 Q4	$697K	Buy	18,900 +11,900	+170%	+$348K	0.07%	294
2017 Q3	$203K	Buy	+7,000	New	+$184K	0.02%	419

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

Seven Eight Capital's GIII Position: Q1 2019 in Review

Seven Eight Capital sold out of G-III Apparel Group (GIII) in Q1 2019, closing a stake of 43,317 shares — an estimated $1.21M sold.

Seven Eight Capital first reported a position in GIII in Q3 2017 and held it in 5 quarters. The position peaked at $2.59M in Q3 2018. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

Seven Eight Capital reported no remaining G-III Apparel Group position as of Q1 2019 after selling out during the quarter.
Seven Eight Capital sold 43,317 G-III Apparel Group shares in Q1 2019, an estimated $1.21M.
Seven Eight Capital first reported a position in G-III Apparel Group in Q3 2017 and held it in 5 quarters.
Seven Eight Capital's G-III Apparel Group position peaked at $2.59M in Q3 2018.
233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.