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Ontario Teachers' Pension Plan Board’s G-III Apparel Group GIII Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-21,353
Closed -$715K – 503
2019
Q4 		$715K Buy
+21,353
New +$605K 0.01% 428

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CRM
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CTA
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State Street
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CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's GIII Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 21,353 shares — an estimated $715K sold.

Ontario Teachers' Pension Plan Board first reported a position in GIII in Q4 2019 and held it in 1 quarter. The position peaked at $715K in Q4 2019. 181 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 21,353 G-III Apparel Group shares in Q1 2020, an estimated $715K.
  • Ontario Teachers' Pension Plan Board first reported a position in G-III Apparel Group in Q4 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's G-III Apparel Group position peaked at $715K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.