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

BlueCrest 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
-14,452
Closed -$578K – 674
2019
Q1 		$578K Buy
+14,452
New +$502K 0.02% 426
2016
Q1 		– Sell
-13,109
Closed -$580K – 907
2015
Q4 		$580K Buy
+13,109
New +$684K 0.02% 535

Other funds holding GIII

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

BlueCrest Capital Management sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 14,452 shares — an estimated $578K sold.

BlueCrest Capital Management first reported a position in GIII in Q4 2015 and held it in 2 quarters. The position peaked at $580K in Q4 2015. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

  • BlueCrest Capital Management reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 14,452 G-III Apparel Group shares in Q2 2019, an estimated $578K.
  • BlueCrest Capital Management first reported a position in G-III Apparel Group in Q4 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's G-III Apparel Group position peaked at $580K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

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