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 $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

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

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

Victory Capital Management

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Royal Bank of Canada

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return