Philippe Laffont’s G-III Apparel Group GIII Stock Holding History

Philippe Laffont’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	-33,564	Closed	-$258K	–	125
2020 Q1	$258K	Sell	33,564 -6,199	-16%	-$141K	﹤0.01%	114
2019 Q4	$1.33M	Sell	39,763 -20,209	-34%	-$572K	0.01%	96
2019 Q3	$1.54M	Buy	+59,972	New	+$1.5M	0.01%	142

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philippe Laffont's GIII Position: Q2 2020 in Review

Philippe Laffont sold out of G-III Apparel Group (GIII) in Q2 2020, closing a stake of 33,564 shares — an estimated $258K sold.

Philippe Laffont first reported a position in GIII in Q3 2019 and held it in 3 quarters. The position peaked at $1.54M in Q3 2019. 168 funds tracked by Wall St. Rank hold GIII as of Q2 2020.

Philippe Laffont reported no remaining G-III Apparel Group position as of Q2 2020 after selling out during the quarter.
Philippe Laffont sold 33,564 G-III Apparel Group shares in Q2 2020, an estimated $258K.
Philippe Laffont first reported a position in G-III Apparel Group in Q3 2019 and held it in 3 quarters.
Philippe Laffont's G-III Apparel Group position peaked at $1.54M in Q3 2019.
168 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.