Stock Transactions

G III Apparel Group Ltd

Total Bought
227,489
11 transactions
Total Sold
281,138
11 transactions
Net
-53,649
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT1,237,4691,331,538+94,0690.080.08+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC254,758304,208+49,4500.020.03+0.00buy
Tweedy, Browne Co LLC38,84360,453+21,6100.090.13+0.04buy
WEDGE CAPITAL MANAGEMENT L L P/NC69,95286,007+16,0550.040.04+0.01buy
Cambria Investment Management, L.P.20,69936,389+15,6900.030.06+0.02buy
Grantham, Mayo, Van Otterloo & Co. LLC7,62219,450+11,8280.000.00+0.00buy
JUPITER ASSET MANAGEMENT LTD213,802220,889+7,0870.050.03-0.02buy
Quantedge Capital Pte Ltd224,416228,516+4,1003.103.46+0.37buy
Hound Partners, LLC112,004115,853+3,8490.450.41-0.04buy
Bragg Financial Advisors, Inc732,462735,930+3,4680.690.64-0.05buy
Aster Capital Management (DIFC) Ltd381664+2830.000.01+0.00buy
Westfuller Advisors, LLC3617-190.000.00-0.00sell
Pallas Capital Advisors LLC8,1987,457-7410.010.01-0.00sell
RHS Financial, LLC11,98710,234-1,7530.170.13-0.04sell
MARTINGALE ASSET MANAGEMENT L P41,87238,714-3,1580.030.03-0.00sell
SummerHaven Investment Management, LLC35,69831,757-3,9410.590.54-0.05sell
CAXTON ASSOCIATES LLP37,51532,799-4,7160.020.02-0.00sell
ROYCE & ASSOCIATES LP29,66221,958-7,7040.010.01-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.110,43566,878-43,5570.210.12-0.10sell
Phocas Financial Corp.244,406191,058-53,3480.920.83-0.09sell
Shellback Capital, LP99,70039,700-60,0000.280.16-0.12sell
JACOBS LEVY EQUITY MANAGEMENT, INC126,17423,973-102,2010.010.00-0.01sell
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