Equitable Trust’s Gildan GIL Stock Holding History

Equitable Trust’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	-20,810	Closed	-$322K	–	325
2020 Q2	$322K	Buy	20,810 +5,030	+32%	+$74.3K	0.03%	261
2020 Q1	$201K	Hold	15,780	–	–	0.02%	294
2019 Q4	$466K	Buy	15,780 +1,125	+8%	+$32.9K	0.05%	208
2019 Q3	$520K	Sell	14,655 -1,223	-8%	-$46K	0.05%	193
2019 Q2	$614K	Sell	15,878 -13,077	-45%	-$488K	0.07%	186
2019 Q1	$1.04M	Buy	28,955 +500	+2%	+$17.1K	0.12%	148
2018 Q4	$864K	Buy	28,455 +2,835	+11%	+$87.6K	0.11%	156
2018 Q3	$780K	Buy	25,620 +7,150	+39%	+$208K	0.09%	168
2018 Q2	$520K	Buy	+18,470	New	+$536K	0.07%	183

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

Equitable Trust's GIL Position: Q3 2020 in Review

Equitable Trust sold out of Gildan (GIL) in Q3 2020, closing a stake of 20,810 shares — an estimated $322K sold.

Equitable Trust first reported a position in GIL in Q2 2018 and held it in 9 quarters. The position peaked at $1.04M in Q1 2019. 188 funds tracked by Wall St. Rank hold GIL as of Q3 2020.

Equitable Trust reported no remaining Gildan position as of Q3 2020 after selling out during the quarter.
Equitable Trust sold 20,810 Gildan shares in Q3 2020, an estimated $322K.
Equitable Trust first reported a position in Gildan in Q2 2018 and held it in 9 quarters.
Equitable Trust's Gildan position peaked at $1.04M in Q1 2019.
188 funds tracked by Wall St. Rank held Gildan as of Q3 2020.

Based on Equitable Trust's 13F filing for Q3 2020, filed 13 Nov 2020.