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PEAK6 Investments’s G-III Apparel Group GIII Stock Holding History

PEAK6 Investments’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
-27,982
Closed -$937K – 4197
2019
Q4 		$937K Buy
27,982
+23,076
+470% +$653K ﹤0.01% 1571
2019
Q3 		$126K Buy
+4,906
New +$123K ﹤0.01% 3128
2019
Q2 		– Sell
-6,630
Closed -$226K – 3896
2019
Q1 		$265K Buy
+6,630
New +$230K ﹤0.01% 2787

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

PEAK6 Investments's GIII Position: Q1 2020 in Review

PEAK6 Investments sold out of G-III Apparel Group (GIII) in Q1 2020, closing a stake of 27,982 shares — an estimated $937K sold.

PEAK6 Investments first reported a position in GIII in Q1 2019 and held it in 3 quarters. The position peaked at $937K in Q4 2019. 180 funds tracked by Wall St. Rank hold GIII as of Q1 2020.

  • PEAK6 Investments reported no remaining G-III Apparel Group position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 27,982 G-III Apparel Group shares in Q1 2020, an estimated $937K.
  • PEAK6 Investments first reported a position in G-III Apparel Group in Q1 2019 and held it in 3 quarters.
  • PEAK6 Investments's G-III Apparel Group position peaked at $937K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.