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
2022 Q4	–	Sell	-36,000	Closed	-$2K	–	1661
2022 Q3	$2K	Buy	+36,000	New	+$735K	﹤0.01%	1583

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 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.