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

Suffolk 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
2018 Q4	$310K	Sell	11,121 -8,123	-42%	-$301K	0.06%	103
2018 Q3	$927K	Buy	19,244 +1,807	+10%	+$82.1K	0.13%	69
2018 Q2	$774K	Buy	17,437 +1,445	+9%	+$58.7K	0.11%	94
2018 Q1	$603K	Buy	+15,992	New	+$594K	0.09%	113
2016 Q4	–	Sell	-53,199	Closed	-$1.55M	–	146
2016 Q3	$1.55M	Sell	53,199 -16,701	-24%	-$656K	0.21%	83
2016 Q2	$3.2M	Buy	69,900 +16,482	+31%	+$711K	0.41%	64
2016 Q1	$2.61M	Buy	53,418 +5,787	+12%	+$280K	0.35%	74
2015 Q4	$2.11M	Buy	+47,631	New	+$2.48M	0.27%	116
2014 Q1	–	Sell	-74,514	Closed	-$2.75M	–	140
2013 Q4	$2.75M	Sell	74,514 -26,600	-26%	-$799K	0.34%	103
2013 Q3	$2.76M	Sell	101,114 -36,000	-26%	-$917K	0.37%	88
2013 Q2	$3.3M	Buy	+137,114	New	+$2.94M	0.48%	66

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Suffolk Capital Management's GIII Position: Q4 2018 in Review

Suffolk Capital Management reduced its G-III Apparel Group (GIII) stake by 42% in Q4 2018, selling an estimated $301K and leaving 11,121 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #103.

Suffolk Capital Management first reported a position in GIII in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.3M in Q2 2013. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

Suffolk Capital Management held 11,121 shares of G-III Apparel Group worth $310K as of Q4 2018.
Suffolk Capital Management sold 8,123 G-III Apparel Group shares in Q4 2018, an estimated $301K.
G-III Apparel Group made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #103 holding.
Suffolk Capital Management first reported a position in G-III Apparel Group in Q2 2013 and has held it in 11 quarters since.
Suffolk Capital Management's G-III Apparel Group position peaked at $3.3M in Q2 2013.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.