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Disclosery

Hillcrest Asset Management LLC: GIII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillcrest Asset Management LLC on GIII, newest first. How the timeline and the estimate are built.

Hillcrest Asset Management LLC held 214,835 GIII shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 214,835 shares
    Change vs previous 13F -31,450 shares

    0.9% of the 13F portfolio, value $5,938,000.

    13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 246,285 shares
    Change vs previous 13F +65,646 shares

    1% of the 13F portfolio, value $6,970,000.

    13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 180,639 shares
    Change vs previous 13F -33,690 shares

    0.8% of the 13F portfolio, value $5,936,000.

    13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 214,329 shares
    Change vs previous 13F -1,101 shares

    0.75% of the 13F portfolio, value $6,460,000.

    13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 215,430 shares
    Change vs previous 13F -560 shares

    0.7% of the 13F portfolio, value $5,114,000.

    13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 215,990 shares
    Change vs previous 13F -5,800 shares

    0.5% of the 13F portfolio, value $2,832,000.

    13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-06-30
    13F 221,790 shares
    Change vs previous 13F +20,012 shares

    0.54% of the 13F portfolio, value $2,948,000.

    13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-03-31
    13F 201,778 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,554,000.

    13F-HR 0001415345-20-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).