Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Gildan GIL Stock Holding History

Capital Fund Management (CFM)’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
-7,223
Closed -$213K – 1735
2019
Q4 		$213K Buy
+7,223
New +$211K ﹤0.01% 1736
2019
Q3 		– Sell
-7,300
Closed -$282K – 1756
2019
Q2 		$282K Sell
7,300
-6,300
-46% -$235K ﹤0.01% 1400
2019
Q1 		$489K Buy
+13,600
New +$465K ﹤0.01% 1264
2018
Q2 		– Sell
-14,200
Closed -$410K – 2096
2018
Q1 		$410K Buy
+14,200
New +$439K ﹤0.01% 1523
2017
Q1 		– Sell
-17,200
Closed -$436K – 1594
2016
Q4 		$436K Sell
17,200
-52,000
-75% -$1.38M ﹤0.01% 1310
2016
Q3 		$1.93M Buy
+69,200
New +$2.04M 0.02% 771
2016
Q1 		– Sell
-8,890
Closed -$253K – 1637
2015
Q4 		$253K Buy
+8,890
New +$263K ﹤0.01% 1379
2015
Q1 		– Sell
-11,400
Closed -$322K – 1548
2014
Q4 		$322K Sell
11,400
-1,200
-10% -$34.2K ﹤0.01% 1306
2014
Q3 		$345K Buy
+12,600
New +$364K ﹤0.01% 1276
2014
Q2 		– Sell
-92,198
Closed -$2.32M – 1761
2014
Q1 		$2.32M Buy
92,198
+65,406
+244% +$1.68M 0.03% 631
2013
Q4 		$714K Buy
+26,792
New +$655K 0.01% 1128
2013
Q3 		– Sell
-295,756
Closed -$5.99M – 1689
2013
Q2 		$5.99M Buy
+295,756
New +$5.99M 0.09% 285

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 $34.1B AUM 23.81% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.56B AUM 1.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Fund Management (CFM)'s GIL Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Gildan (GIL) in Q1 2020, closing a stake of 7,223 shares — an estimated $213K sold.

Capital Fund Management (CFM) first reported a position in GIL in Q2 2013 and held it in 12 quarters. The position peaked at $5.99M in Q2 2013. 224 funds tracked by Wall St. Rank hold GIL as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Gildan position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,223 Gildan shares in Q1 2020, an estimated $213K.
  • Capital Fund Management (CFM) first reported a position in Gildan in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Gildan position peaked at $5.99M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Gildan as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.