AJO LP’s Gildan GIL Stock Holding History

AJO LP’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58,500	Closed	-$2.08M	–	613
2019 Q3	$2.08M	Buy	+58,500	New	+$2.2M	0.01%	397
2014 Q1	–	Sell	-243,400	Closed	-$6.49M	–	417
2013 Q4	$6.49M	Buy	243,400 +153,800	+172%	+$3.76M	0.03%	248
2013 Q3	$2.08M	Sell	89,600 -1,678,600	-95%	-$37.6M	0.01%	356
2013 Q2	$35.8M	Buy	+1,768,200	New	+$35.8M	0.17%	122

Other funds holding GIL

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AJO LP's GIL Position: Q4 2019 in Review

AJO LP sold out of Gildan (GIL) in Q4 2019, closing a stake of 58,500 shares — an estimated $2.08M sold.

AJO LP first reported a position in GIL in Q2 2013 and held it in 4 quarters. The position peaked at $35.8M in Q2 2013. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

AJO LP reported no remaining Gildan position as of Q4 2019 after selling out during the quarter.
AJO LP sold 58,500 Gildan shares in Q4 2019, an estimated $2.08M.
AJO LP first reported a position in Gildan in Q2 2013 and held it in 4 quarters.
AJO LP's Gildan position peaked at $35.8M in Q2 2013.
245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.