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

Coatue 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
2020
Q2 		– Sell
-33,564
Closed -$258K – 125
2020
Q1 		$258K Sell
33,564
-6,199
-16% -$141K ﹤0.01% 114
2019
Q4 		$1.33M Sell
39,763
-20,209
-34% -$572K 0.01% 96
2019
Q3 		$1.54M Buy
+59,972
New +$1.5M 0.01% 142

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coatue Management's GIII Position: Q2 2020 in Review

Coatue Management sold out of G-III Apparel Group (GIII) in Q2 2020, closing a stake of 33,564 shares — an estimated $258K sold.

Coatue Management first reported a position in GIII in Q3 2019 and held it in 3 quarters. The position peaked at $1.54M in Q3 2019. 168 funds tracked by Wall St. Rank hold GIII as of Q2 2020.

  • Coatue Management reported no remaining G-III Apparel Group position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 33,564 G-III Apparel Group shares in Q2 2020, an estimated $258K.
  • Coatue Management first reported a position in G-III Apparel Group in Q3 2019 and held it in 3 quarters.
  • Coatue Management's G-III Apparel Group position peaked at $1.54M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.