ArrowMark Colorado Holdings’s Gildan GIL Stock Holding History

ArrowMark Colorado Holdings’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	-463,000	Closed	-$16.4M	–	316
2019 Q3	$16.4M	Buy	463,000 +95,000	+26%	+$3.57M	0.16%	117
2019 Q2	$14.2M	Buy	368,000 +88,000	+31%	+$3.29M	0.14%	140
2019 Q1	$10.1M	Hold	280,000	–	–	0.09%	169
2018 Q4	$8.5M	Buy	+280,000	New	+$8.65M	0.09%	190
2017 Q2	–	Sell	-235,646	Closed	-$6.37M	–	319
2017 Q1	$6.37M	Sell	235,646 -234,538	-50%	-$5.98M	0.09%	178
2016 Q4	$11.9M	Sell	470,184 -13,000	-3%	-$346K	0.19%	119
2016 Q3	$13.5M	Hold	483,184	–	–	0.25%	105
2016 Q2	$14.2M	Sell	483,184 -40,000	-8%	-$1.19M	0.29%	99
2016 Q1	$16M	Hold	523,184	–	–	0.35%	88
2015 Q4	$14.9M	Buy	523,184 +55,184	+12%	+$1.63M	0.41%	87
2015 Q3	$14.1M	Hold	468,000	–	–	0.39%	85
2015 Q2	$15.6M	Hold	468,000	–	–	0.38%	79
2015 Q1	$13.8M	Hold	468,000	–	–	0.36%	89
2014 Q4	$13.2M	Sell	468,000 -120,000	-20%	-$3.42M	0.34%	88
2014 Q3	$16.1M	Hold	588,000	–	–	0.44%	73
2014 Q2	$17.3M	Hold	588,000	–	–	0.49%	73
2014 Q1	$14.8M	Sell	588,000 -30,000	-5%	-$773K	0.48%	82
2013 Q4	$16.5M	Hold	618,000	–	–	0.51%	75
2013 Q3	$14.3M	Buy	+618,000	New	+$13.8M	0.47%	80

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 $62.4B AUM 23.7% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

ArrowMark Colorado Holdings's GIL Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of Gildan (GIL) in Q4 2019, closing a stake of 463,000 shares — an estimated $16.4M sold.

ArrowMark Colorado Holdings first reported a position in GIL in Q3 2013 and held it in 19 quarters. The position peaked at $17.3M in Q2 2014. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

ArrowMark Colorado Holdings reported no remaining Gildan position as of Q4 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 463,000 Gildan shares in Q4 2019, an estimated $16.4M.
ArrowMark Colorado Holdings first reported a position in Gildan in Q3 2013 and held it in 19 quarters.
ArrowMark Colorado Holdings's Gildan position peaked at $17.3M in Q2 2014.
245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.