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

Zebra 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
2019 Q2	–	Sell	-12,527	Closed	-$501K	–	480
2019 Q1	$501K	Buy	+12,527	New	+$435K	0.27%	99
2017 Q2	–	Sell	-26,510	Closed	-$580K	–	280
2017 Q1	$580K	Sell	26,510 -8,548	-24%	-$218K	0.18%	207
2016 Q4	$1.04M	Buy	35,058 +5,348	+18%	+$155K	0.31%	157
2016 Q3	$866K	Buy	29,710 +4,051	+16%	+$159K	0.27%	171
2016 Q2	$1.17M	Buy	25,659 +6,155	+32%	+$266K	0.41%	107
2016 Q1	$954K	Buy	19,504 +3,651	+23%	+$177K	0.38%	124
2015 Q4	$702K	Buy	+15,853	New	+$827K	0.39%	118
2014 Q1	–	Sell	-10,442	Closed	-$386K	–	291
2013 Q4	$386K	Sell	10,442 -8,468	-45%	-$254K	0.2%	171
2013 Q3	$516K	Sell	18,910 -2,350	-11%	-$59.8K	0.4%	98
2013 Q2	$512K	Buy	+21,260	New	+$456K	0.42%	85

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Zebra Capital Management's GIII Position: Q2 2019 in Review

Zebra Capital Management sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 12,527 shares — an estimated $501K sold.

Zebra Capital Management first reported a position in GIII in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2016. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

Zebra Capital Management reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 12,527 G-III Apparel Group shares in Q2 2019, an estimated $501K.
Zebra Capital Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 10 quarters.
Zebra Capital Management's G-III Apparel Group position peaked at $1.17M in Q2 2016.
208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.