HBK Investments’s G-III Apparel Group GIII Stock Holding History

HBK Investments’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 Q3	–	Sell	-18,581	Closed	-$825K	–	1235
2018 Q2	$825K	Buy	+18,581	New	+$755K	0.01%	686
2016 Q1	–	Sell	-21,574	Closed	-$955K	–	1013
2015 Q4	$955K	Buy	21,574 +13,774	+177%	+$719K	0.01%	592
2015 Q3	$481K	Sell	7,800 -5,300	-40%	-$364K	﹤0.01%	759
2015 Q2	$922K	Buy	+13,100	New	+$802K	0.01%	582
2014 Q4	–	Sell	-13,800	Closed	-$572K	–	1032
2014 Q3	$572K	Buy	+13,800	New	+$565K	0.01%	684
2014 Q2	–	Sell	-36,000	Closed	-$1.29M	–	965
2014 Q1	$1.29M	Buy	+36,000	New	+$1.27M	0.02%	410

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's GIII Position: Q3 2018 in Review

HBK Investments sold out of G-III Apparel Group (GIII) in Q3 2018, closing a stake of 18,581 shares — an estimated $825K sold.

HBK Investments first reported a position in GIII in Q1 2014 and held it in 6 quarters. The position peaked at $1.29M in Q1 2014. 243 funds tracked by Wall St. Rank hold GIII as of Q3 2018.

HBK Investments reported no remaining G-III Apparel Group position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 18,581 G-III Apparel Group shares in Q3 2018, an estimated $825K.
HBK Investments first reported a position in G-III Apparel Group in Q1 2014 and held it in 6 quarters.
HBK Investments's G-III Apparel Group position peaked at $1.29M in Q1 2014.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.