Shaker Investments’s G-III Apparel Group GIII Stock Holding History

Shaker Investments’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	-6,300	Closed	-$304K	–	74
2018 Q3	$304K	Buy	+6,300	New	+$286K	0.19%	66

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Shaker Investments's GIII Position: Q4 2018 in Review

Shaker Investments sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 6,300 shares — an estimated $304K sold.

Shaker Investments first reported a position in GIII in Q3 2018 and held it in 1 quarter. The position peaked at $304K in Q3 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

Shaker Investments reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
Shaker Investments sold 6,300 G-III Apparel Group shares in Q4 2018, an estimated $304K.
Shaker Investments first reported a position in G-III Apparel Group in Q3 2018 and held it in 1 quarter.
Shaker Investments's G-III Apparel Group position peaked at $304K in Q3 2018.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.