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

Hawk Ridge 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
2018
Q2 		– Sell
-190,600
Closed -$7.18M – 54
2018
Q1 		$7.18M Sell
190,600
-36,300
-16% -$1.35M 2.1% 22
2017
Q4 		$8.37M Sell
226,900
-107,800
-32% -$3.15M 2.78% 19
2017
Q3 		$9.71M Sell
334,700
-162,300
-33% -$4.28M 3.65% 10
2017
Q2 		$12.4M Buy
497,000
+406,000
+446% +$9.44M 4.9% 2
2017
Q1 		$1.99M Buy
+91,000
New +$2.32M 0.9% 38

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Hawk Ridge Capital Management's GIII Position: Q2 2018 in Review

Hawk Ridge Capital Management sold out of G-III Apparel Group (GIII) in Q2 2018, closing a stake of 190,600 shares — an estimated $7.18M sold.

Hawk Ridge Capital Management first reported a position in GIII in Q1 2017 and held it in 5 quarters. The position peaked at $12.4M in Q2 2017. 238 funds tracked by Wall St. Rank hold GIII as of Q2 2018.

  • Hawk Ridge Capital Management reported no remaining G-III Apparel Group position as of Q2 2018 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 190,600 G-III Apparel Group shares in Q2 2018, an estimated $7.18M.
  • Hawk Ridge Capital Management first reported a position in G-III Apparel Group in Q1 2017 and held it in 5 quarters.
  • Hawk Ridge Capital Management's G-III Apparel Group position peaked at $12.4M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.