Glen Harbor Capital Management’s Gildan GIL Stock Holding History

Glen Harbor 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
2019 Q3	$177K	Hold	5,148	–	–	﹤0.01%	1052
2019 Q2	$191K	Buy	5,148 +528	+11%	+$19.7K	﹤0.01%	1023
2019 Q1	$162K	Hold	4,620	–	–	﹤0.01%	1048
2018 Q4	$145K	Sell	4,620 -2,310	-33%	-$71.3K	﹤0.01%	1033
2018 Q3	$210K	Buy	6,930 +1,232	+22%	+$35.8K	﹤0.01%	1028
2018 Q2	$160K	Hold	5,698	–	–	﹤0.01%	1039
2018 Q1	$165K	Hold	5,698	–	–	﹤0.01%	1035
2017 Q4	$184K	Hold	5,698	–	–	﹤0.01%	1006
2017 Q3	$178K	Hold	5,698	–	–	﹤0.01%	953
2017 Q2	$175K	Hold	5,698	–	–	﹤0.01%	898
2017 Q1	$154K	Hold	5,698	–	–	﹤0.01%	801
2016 Q4	$145K	Buy	+5,698	New	+$152K	﹤0.01%	777

Other funds holding GIL

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Glen Harbor Capital Management's GIL Position: Q3 2019 in Review

Glen Harbor Capital Management held its Gildan (GIL) position steady in Q3 2019 at 5,148 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Glen Harbor Capital Management first reported a position in GIL in Q4 2016 and has held it in 12 quarters since. The position peaked at $210K in Q3 2018. 277 funds tracked by Wall St. Rank hold GIL as of Q3 2019.

Glen Harbor Capital Management held 5,148 shares of Gildan worth $177K as of Q3 2019.
Glen Harbor Capital Management left its Gildan share count unchanged in Q3 2019.
Gildan made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1052 holding.
Glen Harbor Capital Management first reported a position in Gildan in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Gildan position peaked at $210K in Q3 2018.
277 funds tracked by Wall St. Rank held Gildan as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.