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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
2022
Q3 		– Sell
-13,700
Closed -$277K – 5367
2022
Q2 		$277K Buy
+13,700
New +$346K ﹤0.01% 4452
2020
Q1 		– Sell
-15,300
Closed -$513K – 4198
2019
Q4 		$513K Hold
15,300
– – ﹤0.01% 1955
2019
Q3 		$394K Buy
15,300
+5,000
+49% +$125K ﹤0.01% 2447
2019
Q2 		$303K Buy
+10,300
New +$351K ﹤0.01% 2622

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PEAK6 Investments's GIII Position: Q3 2022 in Review

PEAK6 Investments sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 1,743 shares — an estimated $35K sold.

PEAK6 Investments first reported a position in GIII in Q1 2019 and held it in 4 quarters. The position peaked at $937K in Q4 2019. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

  • PEAK6 Investments reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 1,743 G-III Apparel Group shares in Q3 2022, an estimated $35K.
  • PEAK6 Investments first reported a position in G-III Apparel Group in Q1 2019 and held it in 4 quarters.
  • PEAK6 Investments's G-III Apparel Group position peaked at $937K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.