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Causeway Capital Management’s Gildan GIL Stock Holding History

Causeway Capital 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
2020
Q1 		– Sell
-5,240,087
Closed -$155M – 91
2019
Q4 		$155M Sell
5,240,087
-5,383,532
-51% -$158M 1.66% 20
2019
Q3 		$377M Sell
10,623,619
-3,744,624
-26% -$141M 4.5% 5
2019
Q2 		$556M Sell
14,368,243
-660,523
-4% -$24.7M 6.08% 4
2019
Q1 		$541M Sell
15,028,766
-572,623
-4% -$19.6M 5.46% 5
2018
Q4 		$474M Sell
15,601,389
-163,139
-1% -$5.04M 5.64% 4
2018
Q3 		$480M Buy
15,764,528
+11,151
+0.1% +$324K 4.82% 5
2018
Q2 		$444M Buy
15,753,377
+1,158,056
+8% +$33.6M 4.48% 5
2018
Q1 		$422M Buy
14,595,321
+114,443
+0.8% +$3.54M 4.52% 5
2017
Q4 		$468M Buy
14,480,878
+922,009
+7% +$28.8M 4.96% 5
2017
Q3 		$424M Buy
13,558,869
+484,937
+4% +$14.8M 4.76% 5
2017
Q2 		$402M Buy
13,073,932
+1,132,835
+9% +$32.6M 4.98% 6
2017
Q1 		$323M Buy
11,941,097
+9,517,241
+393% +$243M 4.37% 5
2016
Q4 		$61.4M Buy
+2,423,856
New +$64.5M 1.08% 27

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

Causeway Capital Management's GIL Position: Q1 2020 in Review

Causeway Capital Management sold out of Gildan (GIL) in Q1 2020, closing a stake of 5,240,087 shares — an estimated $155M sold.

Causeway Capital Management first reported a position in GIL in Q4 2016 and held it in 13 quarters. The position peaked at $556M in Q2 2019. 224 funds tracked by Wall St. Rank hold GIL as of Q1 2020.

  • Causeway Capital Management reported no remaining Gildan position as of Q1 2020 after selling out during the quarter.
  • Causeway Capital Management sold 5,240,087 Gildan shares in Q1 2020, an estimated $155M.
  • Causeway Capital Management first reported a position in Gildan in Q4 2016 and held it in 13 quarters.
  • Causeway Capital Management's Gildan position peaked at $556M in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Gildan as of Q1 2020.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.