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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

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CRM
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Invesco
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State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return