HI
GIII icon

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
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return