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Covenant Partners’s Gildan GIL Stock Holding History

Covenant Partners’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
-20,603
Closed -$731K – 203
2019
Q3 		$731K Buy
20,603
+6,911
+50% +$260K 0.39% 59
2019
Q2 		$530K Hold
13,692
– – 0.28% 93
2019
Q1 		$493K Buy
+13,692
New +$468K 0.27% 98

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Partners's GIL Position: Q4 2019 in Review

Covenant Partners sold out of Gildan (GIL) in Q4 2019, closing a stake of 20,603 shares — an estimated $731K sold.

Covenant Partners first reported a position in GIL in Q1 2019 and held it in 3 quarters. The position peaked at $731K in Q3 2019. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

  • Covenant Partners reported no remaining Gildan position as of Q4 2019 after selling out during the quarter.
  • Covenant Partners sold 20,603 Gildan shares in Q4 2019, an estimated $731K.
  • Covenant Partners first reported a position in Gildan in Q1 2019 and held it in 3 quarters.
  • Covenant Partners's Gildan position peaked at $731K in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

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