Balentine LLC’s Gildan GIL Stock Holding History

Balentine LLC’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 Q3	–	Sell	-20	Closed	–	–	439
2020 Q2	$0	Buy	+20	New	+$295	﹤0.01%	934
2020 Q1	–	Sell	-1,133	Closed	-$33K	–	677
2019 Q4	$33K	Buy	1,133 +1,033	+1,033%	+$30.2K	﹤0.01%	254
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	569
2019 Q2	$4K	Buy	+100	New	+$3.73K	﹤0.01%	541

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

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

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

TCAM

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Balentine LLC's GIL Position: Q3 2020 in Review

Balentine LLC sold out of Gildan (GIL) in Q3 2020, closing a stake of 20 shares.

Balentine LLC first reported a position in GIL in Q2 2019 and held it in 4 quarters. The position peaked at $33K in Q4 2019. 188 funds tracked by Wall St. Rank hold GIL as of Q3 2020.

Balentine LLC reported no remaining Gildan position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 20 Gildan shares in Q3 2020.
Balentine LLC first reported a position in Gildan in Q2 2019 and held it in 4 quarters.
Balentine LLC's Gildan position peaked at $33K in Q4 2019.
188 funds tracked by Wall St. Rank held Gildan as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.