Alpine Woods Capital Investors’s Gildan GIL Stock Holding History

Alpine Woods Capital Investors’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
2020 Q1	–	Sell	-21,000	Closed	-$620K	–	265
2019 Q4	$620K	Buy	+21,000	New	+$615K	0.12%	158
2014 Q4	–	Sell	-14,000	Closed	-$383K	–	455
2014 Q3	$383K	Sell	14,000 -20,000	-59%	-$578K	0.02%	361
2014 Q2	$1K	Hold	34,000	–	–	0.03%	227
2014 Q1	$856K	Hold	34,000	–	–	0.05%	227
2013 Q4	$906K	Hold	34,000	–	–	0.05%	216
2013 Q3	$789K	Hold	34,000	–	–	0.05%	222
2013 Q2	$689K	Buy	+34,000	New	+$688K	0.04%	219

Other funds holding GIL

JFL

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpine Woods Capital Investors's GIL Position: Q1 2020 in Review

Alpine Woods Capital Investors sold out of Gildan (GIL) in Q1 2020, closing a stake of 21,000 shares — an estimated $620K sold.

Alpine Woods Capital Investors first reported a position in GIL in Q2 2013 and held it in 7 quarters. The position peaked at $906K in Q4 2013. 224 funds tracked by Wall St. Rank hold GIL as of Q1 2020.

Alpine Woods Capital Investors reported no remaining Gildan position as of Q1 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 21,000 Gildan shares in Q1 2020, an estimated $620K.
Alpine Woods Capital Investors first reported a position in Gildan in Q2 2013 and held it in 7 quarters.
Alpine Woods Capital Investors's Gildan position peaked at $906K in Q4 2013.
224 funds tracked by Wall St. Rank held Gildan as of Q1 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2020, filed 4 May 2020.