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HAP Trading’s G-III Apparel Group GIII Stock Holding History

HAP Trading’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
Q1 		– Sell
-11,521
Closed -$386K – 1311
2019
Q4 		$386K Buy
+11,521
New +$326K 0.02% 351
2016
Q1 		– Sell
-69,047
Closed -$3.06M – 886
2015
Q4 		$3.06M Buy
+69,047
New +$3.6M 0.15% 138
2015
Q3 		– Sell
-11,812
Closed -$831K – 1092
2015
Q2 		$831K Buy
+11,812
New +$723K 0.05% 292

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
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HAP Trading's GIII Position: Q1 2020 in Review

HAP Trading sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 11,521 shares — an estimated $386K sold.

HAP Trading first reported a position in GIII in Q2 2015 and held it in 3 quarters. The position peaked at $3.06M in Q4 2015. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • HAP Trading reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 11,521 G-III Apparel Group shares in Q1 2020, an estimated $386K.
  • HAP Trading first reported a position in G-III Apparel Group in Q2 2015 and held it in 3 quarters.
  • HAP Trading's G-III Apparel Group position peaked at $3.06M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.