Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s G-III Apparel Group GIII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q1 		– Sell
-14,000
Closed -$476K – 1018
2023
Q4 		$476K Hold
14,000
– – ﹤0.01% 818
2023
Q3 		$349K Hold
14,000
– – ﹤0.01% 795
2023
Q2 		$270K Buy
+14,000
New +$241K ﹤0.01% 951

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $552B AUM 44.19% 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 $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GIII Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of G-III Apparel Group (GIII) in Q1 2024, closing a stake of 14,000 shares — an estimated $476K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GIII in Q2 2023 and held it in 3 quarters. The position peaked at $476K in Q4 2023. 207 funds tracked by Wall St. Rank hold GIII as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining G-III Apparel Group position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,000 G-III Apparel Group shares in Q1 2024, an estimated $476K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in G-III Apparel Group in Q2 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's G-III Apparel Group position peaked at $476K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.