AG
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Aperio Group’s Gildan GIL Stock Holding History

Aperio Group’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
Q4 		$7.27M Sell
259,682
-3,419
-1% -$84.1K 0.02% 672
2020
Q3 		$5.17M Buy
263,101
+35,470
+16% +$656K 0.02% 725
2020
Q2 		$3.53M Buy
227,631
+14,624
+7% +$216K 0.01% 866
2020
Q1 		$2.72M Buy
213,007
+15,736
+8% +$380K 0.01% 889
2019
Q4 		$5.83M Sell
197,271
-22,028
-10% -$645K 0.02% 682
2019
Q3 		$7.79M Sell
219,299
-2,314
-1% -$87K 0.03% 553
2019
Q2 		$8.57M Buy
221,613
+10,721
+5% +$400K 0.04% 523
2019
Q1 		$7.59M Buy
210,892
+908
+0.4% +$31.1K 0.03% 546
2018
Q4 		$6.38M Buy
209,984
+19,863
+10% +$613K 0.03% 549
2018
Q3 		$5.79M Buy
190,121
+14,218
+8% +$413K 0.03% 627
2018
Q2 		$4.95M Sell
175,903
-2,543
-1% -$73.8K 0.02% 668
2018
Q1 		$5.16M Buy
178,446
+28,728
+19% +$889K 0.03% 641
2017
Q4 		$4.84M Buy
149,718
+10,624
+8% +$331K 0.02% 650
2017
Q3 		$4.35M Buy
139,094
+9,049
+7% +$277K 0.02% 650
2017
Q2 		$4M Buy
130,045
+38,809
+43% +$1.12M 0.02% 669
2017
Q1 		$2.47M Buy
91,236
+668
+0.7% +$17K 0.02% 799
2016
Q4 		$2.3M Sell
90,568
-46,740
-34% -$1.24M 0.02% 772
2016
Q3 		$3.84M Buy
137,308
+28,729
+26% +$849K 0.03% 617
2016
Q2 		$3.19M Buy
108,579
+29,290
+37% +$874K 0.02% 659
2016
Q1 		$2.42M Sell
79,289
-29,822
-27% -$792K 0.02% 712
2015
Q4 		$3.1M Sell
109,111
-15,396
-12% -$456K 0.03% 602
2015
Q3 		$3.75M Buy
124,507
+45,767
+58% +$1.46M 0.04% 521
2015
Q2 		$2.62M Buy
78,740
+12,356
+19% +$396K 0.03% 620
2015
Q1 		$1.96M Buy
66,384
+12,816
+24% +$375K 0.02% 699
2014
Q4 		$1.51M Buy
53,568
+6,174
+13% +$176K 0.02% 735
2014
Q3 		$1.3M Buy
47,394
+8,270
+21% +$239K 0.02% 754
2014
Q2 		$1.15M Buy
39,124
+4,364
+13% +$117K 0.02% 795
2014
Q1 		$876K Buy
+34,760
New +$895K 0.01% 1068
2013
Q4 		– Sell
-14,340
Closed -$351K – 1071
2013
Q3 		$333K Buy
+14,340
New +$321K 0.01% 1359

Other funds holding GIL

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Aperio Group's GIL Position: Q4 2020 in Review

Aperio Group reduced its Gildan (GIL) stake by 1.3% in Q4 2020, selling an estimated $84.1K and leaving 259,682 shares worth $7.27M. The position accounts for 0.02% of the portfolio, ranked #672.

Aperio Group first reported a position in GIL in Q3 2013 and has held it in 29 quarters since. The position peaked at $8.57M in Q2 2019. 196 funds tracked by Wall St. Rank hold GIL as of Q4 2020.

  • Aperio Group held 259,682 shares of Gildan worth $7.27M as of Q4 2020.
  • Aperio Group sold 3,419 Gildan shares in Q4 2020, an estimated $84.1K.
  • Gildan made up 0.02% of Aperio Group's portfolio in Q4 2020, its #672 holding.
  • Aperio Group first reported a position in Gildan in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Gildan position peaked at $8.57M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Gildan as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.