OMERS Administration Corp’s G-III Apparel Group GIII Stock Holding History

OMERS Administration Corp’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
2020 Q2	–	Sell	-99,100	Closed	-$763K	–	174
2020 Q1	$763K	Buy	+99,100	New	+$2.26M	0.03%	115
2019 Q4	–	Sell	-35,200	Closed	-$907K	–	378
2019 Q3	$907K	Buy	+35,200	New	+$882K	0.01%	311
2018 Q1	–	Sell	-26,300	Closed	-$970K	–	453
2017 Q4	$970K	Buy	+26,300	New	+$768K	0.01%	298

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's GIII Position: Q2 2020 in Review

OMERS Administration Corp sold out of G-III Apparel Group (GIII) in Q2 2020, closing a stake of 99,100 shares — an estimated $763K sold.

OMERS Administration Corp first reported a position in GIII in Q4 2017 and held it in 3 quarters. The position peaked at $970K in Q4 2017. 168 funds tracked by Wall St. Rank hold GIII as of Q2 2020.

OMERS Administration Corp reported no remaining G-III Apparel Group position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 99,100 G-III Apparel Group shares in Q2 2020, an estimated $763K.
OMERS Administration Corp first reported a position in G-III Apparel Group in Q4 2017 and held it in 3 quarters.
OMERS Administration Corp's G-III Apparel Group position peaked at $970K in Q4 2017.
168 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.