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

Highbridge 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
Q3 		– Sell
-102,535
Closed -$4.55M – 633
2018
Q2 		$4.55M Buy
+102,535
New +$4.17M 0.09% 266
2016
Q1 		– Sell
-13,860
Closed -$671K – 1600
2015
Q4 		$613K Buy
+13,860
New +$723K 0.01% 929
2015
Q3 		– Sell
-3,597
Closed -$253K – 1646
2015
Q2 		$253K Buy
+3,597
New +$220K ﹤0.01% 1199

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
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

Highbridge Capital Management's GIII Position: Q3 2018 in Review

Highbridge Capital Management sold out of G-III Apparel Group (GIII) in Q3 2018, closing a stake of 102,535 shares — an estimated $4.55M sold.

Highbridge Capital Management first reported a position in GIII in Q2 2015 and held it in 3 quarters. The position peaked at $4.55M in Q2 2018. 243 funds tracked by Wall St. Rank hold GIII as of Q3 2018.

  • Highbridge Capital Management reported no remaining G-III Apparel Group position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 102,535 G-III Apparel Group shares in Q3 2018, an estimated $4.55M.
  • Highbridge Capital Management first reported a position in G-III Apparel Group in Q2 2015 and held it in 3 quarters.
  • Highbridge Capital Management's G-III Apparel Group position peaked at $4.55M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.