Castleark Management’s Gildan GIL Stock Holding History

Castleark Management’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	-55,880	Closed	-$1.98M	–	369
2019 Q3	$1.98M	Hold	55,880	–	–	0.08%	210
2019 Q2	$2.16M	Buy	55,880 +11,440	+26%	+$427K	0.08%	213
2019 Q1	$1.6M	Sell	44,440 -16,350	-27%	-$559K	0.06%	242
2018 Q4	$1.85M	Buy	+60,790	New	+$1.88M	0.08%	229
2014 Q3	–	Sell	-19,800	Closed	-$583K	–	319
2014 Q2	$583K	Buy	+19,800	New	+$529K	0.02%	263
2013 Q4	–	Sell	-26,000	Closed	-$711K	–	340
2013 Q3	$711K	Buy	+26,000	New	+$582K	0.02%	261

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 $70.2B AUM 30.95% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castleark Management's GIL Position: Q4 2019 in Review

Castleark Management sold out of Gildan (GIL) in Q4 2019, closing a stake of 55,880 shares — an estimated $1.98M sold.

Castleark Management first reported a position in GIL in Q3 2013 and held it in 6 quarters. The position peaked at $2.16M in Q2 2019. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

Castleark Management reported no remaining Gildan position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 55,880 Gildan shares in Q4 2019, an estimated $1.98M.
Castleark Management first reported a position in Gildan in Q3 2013 and held it in 6 quarters.
Castleark Management's Gildan position peaked at $2.16M in Q2 2019.
245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.